Accounts Assistant - Reading (RG8) - £30,000
Marks Sattin are proud to be supporting an award winning local Cafe and Delicatessen store with a turnover of close to £12million 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) - £30,000