Accounts Assistant

Maidenhead, Berkshire, United Kingdom

Job Description


xc2xa328-30,000
A growing multi-disciplined business is seeking to add an Accounts Assistant to the team. The role will play a vital role in the day-to-day operations of the Finance team, with the key responsibilities being:

  • Maintaining the purchase ledger through to payment runs and supplier reconciliations
  • Raise and issue invoices and monitoring aged debtors
  • Collaborate with internal teams to resolve billing queries.
  • Record bank transactions and perform daily/monthly reconciliations
  • Manage petty cash and credit card transaction reconciliations
  • Assist in the preparation of journal entries, accruals, and prepayments.
  • Prepare schedules and reconciliations for month-end close.
  • Maintain the fixed asset register and post depreciation entries.
  • Provide administrative support to the Finance Team including filing, archiving, and mailshots.
Applicants should have experience in a similar accounts role, possibly backed up by AAT studies, covering AP, AR and bank reconciliations. Proficiency in Microsoft Excel (pivot tables, lookups) and accounting software is essential. This role requires accuracy, attention to detail and strong organisational skills to manage a broad range of financial transactions. The role has some flexibility on home working and is also subject to a DBS check.
gholden@holdenjo0nes.com
Greg Holden

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Job Detail

  • Job Id
    JD3155773
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £28000 - 30000 per year
  • Employment Status
    Permanent
  • Job Location
    Maidenhead, Berkshire, United Kingdom
  • Education
    Not mentioned