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Focus Resourcing
,
Bracknell, Berkshire
Accounts Administrator
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Job Type: Full-time |
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Salary: £24,000 per annum |
Overview
Our client based in Bracknell is seeking an Accounts Assistant to join their team. This role will provide support for the day to day running of the accounts function, your time will be split between with month-end reporting and analysis, accounts payable, accounts receivable. Month end duties including: Intercompany Reconciliation Revenue reconciliation Updating fixed asset register - Monthly additions, disposals, depreciation postings and reconciliation Variance analysis and investigations Balance sheet reconciliations including Banks, accruals, prepayments, investigating differences and following through to resolution Monthly Intrastat calculation and submission Daily Tasks To include but not limited to opening and sorting post; Shared email box management, dealing with department phone calls including taking payments, assisting with cash posting on the system, petty cash management Assisting both purchase ledger and credit control. Likely to be approx. 50% of the role. Accounts Payable: Processing of invoices; Invoice matching, arranging authorisations, reconciling accounts, assisting with queries. Credit Control and sales ledger reconciliations Holiday cover. The Person: The role would suit someone with a minimum of 2 years work experience who is looking to progress their career within Finance. Desire for working within a busy accounts department Strong organisation skills with ability to prioritise workload and meet strict deadlines Be IT literate, proficient in Excel A team player who is adaptable, with a can-do attitude.