Details:
- Salary: £25,000 - 27,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Newbury
- Date: 1 week ago
Description:
Accounts Assistant, £25,000-£27,000+ Study Support Options, Newbury
As a key member of the Finance team, the Accounts Assistant will be responsible for a range of financial tasks. These include processing all purchase invoices, handling various transactions, and managing reconciliations for both purchase and sales ledger accounts. The role also involves preparing daily and monthly general and nominal ledger transactions and reconciliations, making cash book entries, and reconciling bank and supplier statements within the required timeframes. The successful candidate will effectively communicate with internal and external stakeholders to resolve issues and perform various administrative duties to ensure the smooth operation of the department and office.
Key Responsibilities for the Accounts Assistant:
Processing purchase invoices and other financial transactions
Reconciling purchase and sales ledger accounts
Preparing daily and monthly general and nominal ledger transactions and reconciliations
Handling cash book entries and reconciliations
Reconciling bank and supplier statements timely
Communicating with internal and external parties to resolve issues
Performing administrative duties to support the department and office operations
Key Skills for the Accounts Assistant:
SAGE, SAP, XERO etc experience
Experience Reconciling purchase and sales ledger accounts
2+ years total accounting experience
Degree preferred but not mandatory
Accounts Assistant, £25,000-£27,000+ Study Support Options, Newbury