CMA is delighted to be working exclusively with a growing client near Newbury, Berkshire in a newly created role where you will be an integral part of the existing finance team with the day-to-day processing of a high volume of purchase invoices and managing the credit control function.

What will the Accounts Assistant role involve?
*Managing purchase ledger creating new suppliers, inputting purchase invoices, ensuring coding and authorisation compliance.
*Setting up payment runs and sending out remittance advices.
*Perform monthly supplier reconciliations and ensure VAT compliance.
*Processing employee expenses, credit card and fuel card expenses and reconcile expense accounts.
*Preparing and processing payment runs.
*Managing and posting remittances.
*Credit control and monitoring of debtors.
*Bank reconciliations.
Suitable Candidate for the Accounts Assistant vacancy:
*Good experience in end-to-end Accounts Payable and process.
*Excellent excel skills (Pivot Tables/VLOOKUP’s).
*A strong and clear communicator.
*AAT Qualified or studying – Desired.
*A working knowledge of XERO.
Additional benefits and information for the role of Accounts Assistant:
*Growth opportunities.
*Free on-site parking.
*Flexible work pattern.
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