Accounts Assistant

Recruiter
Holden Jones Financial Recruitment
Location
Bracknell
Salary
£17000 - £18000/annum
Posted
10 Jun 2017
Closes
10 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Working in a small team of 3 in finance, this role would be assisting a Senior Accounts Assistant in day to day aspects of accounts. Primarily, the job will focus on accounts payable, but with cross training on bank, cash and credit card transactions.
Your key tasks will be:

- Processing of purchase invoices and credit notes
- Setting up new suppliers
- Using Excel, compile weekly BACS payment run for approval
- Process payment run
- Reconciling supplier statements
- Dealing with supplier and customer queries by phone and email
- Posting cheques and receipts
- Petty cash
- Daily bank and cash reconciliations
- Credit card checking and processing
- Weekly/monthly affiliate reporting to agreed deadlines

The successful candidate profile is likely to have 6 months experience in accounting transactions with an aptitude to learning. An early stage AAT studier could be supported. With the size of the team, you will be an enthusiastic team player, with a can do attitude. You will have a high degree of numeracy with excellent attention to detail. The role is not in a town centre,  so you will have a driving licence/own car