Accounts Assistant

Accounts Assistant - 3/6 month temporary role - Reading - £13 - £16 per hour

My client requires an Accounts Assistant for a period of 3 months. The role has a great chance of going permanent for the right candidate.

Key Duties:

• Daily bank reconciliations including the timely resolution of un-matched items

• Obtain appropriate sign off, of all invoices and allocate correctly within the accounting system

• Calculating and generating pay-outs on a daily basis

• Carrying out checks on data to ensure its integrity

• Posting accruals, prepayments and month end journals

• Balance sheet reconciliations

• Processing invoices

• Assist the Finance Manager with the preparation of financial reports, including the monthly trail balance

• Ad hoc finance duties

Accounts Assistant - 3/6 month temporary role - Reading - £13 - £16 per hour

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.