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Accounts Assistant

Accounts Assistant

  • Location

    Berkshire, England

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    £22000 - £25000 per annum

  • Contact:

    Ashley Page

  • Contact email:

    ashley.page@wademacdonald.com

  • Job ref:

    25965/001_1525853502

  • Published:

    6 months ago

  • Expiry date:

    2018-06-08

  • Consultant:

    #

Accounts Assistant - £22,000- £25,000 - Berkshire

Exceptional opportunity for someone who is ideally AAT qualified to join an impressive company on the outskirts of Reading. This thriving business with a great team environment is currently seeking someone to undertake:

  • Responsibility for the cash books

  • Entering of receipts and payments including foreign currencies

  • Daily bank reconciliation to bank statements including foreign currencies

  • Maintenance of petty cash book

  • Responsibility for the sales ledger

  • Prepare monthly sales analysis

  • Forecasting monthly cash receipts

  • Control of sales invoice and credit notes

  • Updating daily sales figure

  • Maintenance and reconciliation of control account

  • Month end procedures including monthly statements

  • Maintain proof of export records for export sales

  • Credit control

  • Opening new customer accounts & obtaining the necessary references

  • Maintaining customer deposit reconciliations

  • Occasionally assisting with processing purchase ledger invoices

  • VAT

  • Adhoc assistance to the FD

This would really suit someone who has studied AAT or perhaps has experience in a varied finance role. You will need to have experience of working in a manufacturing environment and be used to also working with an ERP system (eg: SAP, Oracle, JD Edwards). This is a hands on role so you need to be able to multi-task and really get involved across all the areas of the job.

If you would like to be considered for this role please contact Ashley Page at Wade Macdonald.

ashley.page@wademacdonald.com

Accounts Assistant - £22,000 - £25,000 - Berkshire

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.