Assistant Accountant

Slough, Berkshire, United Kingdom

Job Description


Our Client seeks an Assistant Accountant to join their team on a permanent basis. The Assistant Accounts would require strong attention to detail, be hands on and a strong communicator. The Assistant Accountant would be a part-qualified accountant or graduate with a relevant degree with theoretical Accounts knowledge.
Duties of the Assistant Accountant include:

  • Manage Purchase Ledger - enter all payments onto SAGE and bank spreadsheet.
  • Manage aged creditors and answer all purchase ledger queries.
  • Weekly supplier payment runs - 3 companies.
  • FX Payments - Transfer wise and equals money.
  • Input invoices
  • Petty cash reconciliation
  • Credit card analysis and upload to SAGE.
  • Weekly timesheets
  • TFA monthly payroll processing
  • Process and reconcile trip expenses.
  • Manage contra entries.
  • Intercompany recharges and reconciliations
  • Management accounts and month end
  • Compute monthly sales figures.
  • VAT returns
  • Purchase order processing for packaging department.
  • Supervise purchase ledger assistant.
  • Accruals and prepayments and other nominal journals
  • VAT deferment purchase monitoring
  • Sigma profitability reports
  • Ensure smooth and timely flow of invoices and payments.
  • Other work as required by Financial Controller
The Assistant Accountant role is office based, 5 days per week. Sage experience would be advantageous, and an excellent telephone manner is essential for this role.
Assistant Accountant
Slough Posted about 20 hours ago
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Job Detail

  • Job Id
    JD3153200
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £30000 - 36000 per year
  • Employment Status
    Permanent
  • Job Location
    Slough, Berkshire, United Kingdom
  • Education
    Not mentioned