Accounts Assistant
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Location
Reading, Berkshire
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Sector:
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Job type:
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Salary:
£25000 - £27000 per annum
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Contact:
Ashley Page
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Contact email:
ashley.page@wademacdonald.com
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Job ref:
WM00F01_1584549908
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Published:
11 months ago
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Expiry date:
2020-04-17
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Startdate:
ASAP
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Consultant:
#
Accounts Assistant - Reading - £25,000 - £27,000 per annum
The company
A thriving and dynamic business based in Reading, Thanks to a fast-track progression structure this supportive business require an Accounts Assistant to join their finance team.
The role
This outstanding business is looking for an experienced Accounts Assistant to be responsible for the smooth day-to-day running of transactional finance, reporting into the Finance Manager your duties would include:
- Management of accounts payable function:
- Match, Batch and coding of multi-currency invoices
- Supplier statement reconciliations
- Resolution of internal and external supplier queries
- Weekly payment runs
- Management of accounts receivable functions:
- Posting of multi-currency sales invoices
- Bank reconciliations
- Chasing of outstanding debt via telephone & email
- Cash posting
- Processing of employee expenses
- Supporting with P& L analysis and financial reporting
- Assisting with month end duties (accruals & pre payments)
- Ad-hoc duties as requested by the finance manager
What you'll need to be successful
With experience already gained and having already worked in a similar role you will have experience in the above duties. Working in a team you will need to have:
- AAT/ACCA/CIMA Studying
- Previous experience in a similar finance role
- Good knowledge of ERP accounting systems
- Strong time management skills with the ability to work to strict deadlines
- Good communication skills (written & verbal)
- Intermediate to advanced Excel skills (v look ups & pivot tables)
- A willingness to learn and take extra responsibilities
What you'll receive in return
If successful, in return you will receive:
- A structured training program with fast track progression
- Modern office environment
- Onsite parking
- 25 days holiday + bank holidays
- Private healthcare
- Private dental care
How to proceed
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.
