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Reed
,
Theale, Berkshire
Accounts Assistant
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Job Type: Full-time |
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Salary: £24,000 per annum |
Overview
Reed Accountancy are currently working with a local SME client based in Theale seeking an Account Assistant to join their team on a full time, permanent basis. Working within a team of 2 and reporting directly into the Finance Manager, this role would be ideal for a candidate with experience within a varied accounts role and seeking a chance to develop your skills further. This role covers all aspects of daily accounting including Purchase Ledger, Sales Ledger and Credit Control. Knowledge of VLOOKUP's and Pivot tables would be essential for this position as there is a strong emphasis on Excel. Knowledge of SAGE 200 would be advantageous, alternatively experience working on SAP or a similar package could also be beneficial. Duties for this role will include: Credit Control on telephone and email, including statements, debtor letters and credit account application forms Debtor Reports Generate Manual Invoices where necessary Process Intercompany Recharges Daily Posting of BACS, Cheques, EBP and Credit Card Receipts to Sales Ledger Petty Cash Banking Cash Flow Forecast Purchase Ledger Invoicing including reconciliation of Supplier Invoices against PO’s and Delivery Notes Payment Runs Supplier Statement Reconciliation Expenses Rebate Administration Fixed Assets Register & Depreciation Journal Posting Stock Adjustment Journals EC Sales List Daily Stock Reconciliation Sales & Stock Reports to Suppliers and Other Parties Working hours are 9am to 5.30pm with 1 hour for lunch. Free parking is available along with being close to local public transport links.