This job offer is no longer available. See below for similar jobs:

Assistant Accountant


Details:
  • Salary: £25,000 - 35,000 - Annum
  • Location: Reading
  • Date: 4 weeks ago
Description:

You will assist the Finance team with the production of the management accounts and own the accounts payable processes and query management in line with the business demand and applicable accounting standards.

Hybrid working option available

Accounts payable

Overseeing the timely and accurate uploading and coding of purchase invoices using OCR system by the REG-AP team
Ensuring accurate and efficient processing of company card statements, staff expenses and mileage claims.
Maintaining the creditor listing and resolving AP queries by internal and external communication
Managing ledger contras and high volumes of transactions. 
Cash Management

Recording and allocating multi-currency payments and receipts
Preparing, posting, and allocating weekly payment runs
Understanding foreign currency requirements and preparing the monthly FX trades
Recording direct sales channel transactions including receipts relating to store and website sales 
Month-end

Ensuring invoices for leases are accounted for correctly and posting interest and depreciation for IFRS16
Carry out month-end OpEx analysis
Recharge invoices for intercompany transactionsFinancial Management

Maintain and ensure that the accounting policies & procedures are strictly adhered to, contributing to updating these as and when required
Assist at month end – ensuring the process is closed off quickly and efficiently
Assist with the year-end process, internal and external audits
Carry out any other ad-hoc work as requested by line manager

Report this job

By sending this message I agree to GrindJob’s Terms and Conditions and Privacy Policy.

Enter your email to get a notification when similar jobs become available.

Create a job alert for Assistant Accountant in Reading ()

By continuing, you agree to GrindJob’s T&Cs and Privacy Policy.

When applying for a job, do not provide bank account details or any other financial information.
Never make any form of payment. GrindJob is not responsible for any external website content.

Enter your email to get a notification when similar jobs become available.

Your browser does not support Cookies or JavaScript or this option is turned off in your browser settings.

How to enable Cookies and JavaScript

Your browser is out of date!

Update your browser to view this website correctly. Update my browser now

×

Please wait...
There was an error loading the page. Would you like to reload the page?