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Accounts Assistant

Location: HUNGERFORD, BERKSHIRE Salary: 11.50 - 13.00 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: FULL TIME Applications: N/A
Posted: over 1 year ago Reference: 3159691
REED Accountancy Reading are seeking an Accounts Assistant to join our Hungerford based client for a temporary, ongoing assignment.

In this role you would be responsible for all accounts procedures resulting from the delivery of services throughout the UK and provide full support for
Purchase and Sales ledger functions across the business.

Process all supplier invoices onto the Sage system by matching invoices to Goods Received Notes.
Process all payments received onto the Sage system by matching with Sales Invoices with goods sold and reconciling bank payments.
Support Credit Control.
Manage the online banking system, making domestic and foreign payments for all suppliers.
Management and processing of personnel expenses claim, ensuring mileage reports are correct and up to date
Reconciling company credit card statements and ensuring reimbursement payments are made to employees.
Reconcile bank records with bank statements.
Monitoring cash flow on a regular basis and producing cash flow reports.
Liaise with the Company Accountant on a regular basis and ensure that all accounting processes are managed in a timely manner to facilitate with Management Accounts processes.
Manage petty cash
Administration support

Previous experience in an Accounts Administrator role is essential along with a good knowledge of purchase, sales and general ledger.
Working knowledge of Excel essential.
Ability to work in an efficient manner in a busy environment.
Excellent verbal and written communication, interpersonal and telephone skills with a good attention to detail.
Ability to work as part of a team

Due to the location it's necessary to be a driver with an access to a car!

If you are interested in this role please apply or contact with me on

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