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Accounts Assistant

  • Location: Berkshire, Reading
  • Salary: £22000 - £24000 per annum
  • Job type: Permanent
  • Ref: RB2320090
  • Recruiter: Rob Brown

Accounts Assistant - Reading - £20,000 - £24000 Per Annum

Key Responsibilities:

  • Management of company cash transactions.
  • Assisting the Management Accountant on month end processes (Prepayments / Accruals / Fixed Assets / Stock Control)
  • Submission of reports to external stakeholders (VAT Return / EC Sales / National Statistics)
  • Submission of reports to Internal stakeholders (Monthly Order Intake Report / Overhead Schedules)
  • Reconciling the General Ledger and reporting on variances (Sales / COS)
  • Assisting the Management Accountant on year end audits
  • Working with the Management Accountant on Deferred Revenue and Costs
  • Assisting the Purchase Ledger Manager on daily duties

Knowledge, Skills & Experience:

  • Experience with bookkeeping practices
  • Knowledge of accounting terminology
  • Experience with accounting systems
  • Excellent administrative and organisational skills
  • Attention to detail with the ability to detect inconsistencies
  • Analytical skills
  • Minimum AAT Level 3 qualified - Working toward Full membership
  • Experience in Microsoft packages (experienced on Excel)
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