Assistant Accountant
other jobs Marks Sattin recruitment
Added before 58 Days
- England,South East,Berkshire,Reading
- full-time
- £30,000 - £35,000 per annum
Job Description:
Assistant Accountant - £30,000 - £35,000- based in Reading, Berkshire
This is a superb role for an Assistant Accountant looking to continue with their qualification.
You will be working in a busy & fast paced environment.
This role will be working onsite 4 days a week with one homeworking day. Our clients offers fantastic team building trips twice a year, free parking and great bonuses which are paid both on company and individual performance.
About Your New Role:
* Daily bank postings and bank reconciliations
* Monthly Sales Reconciliation
* Credit Card Transactions
* Coding and approving invoices on system
* Posting expenses
* Assisting the Management Accountant with Accruals and prepayments
* Providing cover for the Contracts Accountant
* Core AP and AR functions
* Experience in taking part in the annual Audit process
* Raising sales invoices, credit notes, client communication management regarding AR, posting sales transactions on Vincere and Sage Intact
* Obtaining daily exchange rates and updating records in Excel and Sage Intact.
* Processing and posting supplier invoices in Sage Intact.
* Running and reviewing aged creditors reports, suggesting payment runs for approval
* Setting up payment runs on the bank bi-weekly
* Processing HMRC P30 and P32 payments and manual non-GBP currency supplier payments
* Updating cash flow post payment runs
Your Skills & Qualifications:
* Must be adaptable and able to grasp new systems quickly and embrace change
* Strong reporting skills: Excel (lookups, pivots, IF formulas, tables)
* Strong time management, planning and organisational skills, attention to detail
* Self-motivation and a willingness to continuously learn and change
* Experience in AP & AR
* Being approachable and a Team player is key
* Must be passionate about Finance
Package:
* £35,000 (max) with competitive benefits
* Hours Mon - Thurs 9am till 6pm, Fri 9am till 5.30pm
* 4 days in the office, 1 day at home
* Closed between Xmas and New Years
* Full financial study support for AAT/ACCA/CIMA with a company day off for exam days
* Attendance to company team building trips twice a year
This is a superb role for an Assistant Accountant looking to continue with their qualification.
You will be working in a busy & fast paced environment.
This role will be working onsite 4 days a week with one homeworking day. Our clients offers fantastic team building trips twice a year, free parking and great bonuses which are paid both on company and individual performance.
About Your New Role:
* Daily bank postings and bank reconciliations
* Monthly Sales Reconciliation
* Credit Card Transactions
* Coding and approving invoices on system
* Posting expenses
* Assisting the Management Accountant with Accruals and prepayments
* Providing cover for the Contracts Accountant
* Core AP and AR functions
* Experience in taking part in the annual Audit process
* Raising sales invoices, credit notes, client communication management regarding AR, posting sales transactions on Vincere and Sage Intact
* Obtaining daily exchange rates and updating records in Excel and Sage Intact.
* Processing and posting supplier invoices in Sage Intact.
* Running and reviewing aged creditors reports, suggesting payment runs for approval
* Setting up payment runs on the bank bi-weekly
* Processing HMRC P30 and P32 payments and manual non-GBP currency supplier payments
* Updating cash flow post payment runs
Your Skills & Qualifications:
* Must be adaptable and able to grasp new systems quickly and embrace change
* Strong reporting skills: Excel (lookups, pivots, IF formulas, tables)
* Strong time management, planning and organisational skills, attention to detail
* Self-motivation and a willingness to continuously learn and change
* Experience in AP & AR
* Being approachable and a Team player is key
* Must be passionate about Finance
Package:
* £35,000 (max) with competitive benefits
* Hours Mon - Thurs 9am till 6pm, Fri 9am till 5.30pm
* 4 days in the office, 1 day at home
* Closed between Xmas and New Years
* Full financial study support for AAT/ACCA/CIMA with a company day off for exam days
* Attendance to company team building trips twice a year
Job number 1490264
metapel
Company Details:
Marks Sattin recruitment
Company size: 100–249 employees
Industry: Accountancy
We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...