Accounts Assistant - Reading (RG8) - £28,000 to £30,000

Marks Sattin are proud to be supporting an award winning local Cafe and Delicatessen store with a turnover of close to £8million as they search for an Accounts Assistant. As part of a tight-knit finance team you will help to maintain and improve the contribution of the team to the business as a whole.

Day to day you can expect to be getting hands on with....

Purchase ledger

• Invoice and Credit note entry
• Account statement reconciliation
• Liaison with suppliers/staff to ensure prompt signoff
• Maintain up to date records
• Preparation of weekly Payment runs
• Maintain adequate filing structures

Sales recharges and Credit control (B2B)

• Credit Control function
• Create Customer sales invoices as required
• Process sales credit notes as required

To produce and develop reports, including:

• Weekly sales, by product/by customer
• Aged Debtor and Creditor Ledger
• Wholesale progress against budget and previous year

Reconcile Intercompany transactions

Maintain Register of policies and certificates

Cash and Banking

• Reconcile petty cash and credit card accounts
• Enter daily banking

Payroll

• Staff hours and basic weekly payroll

Accounts Assistant - Reading (RG8) - £28,000 to £30,000