Accounts Assistant

Recruiter
Orka Financial
Location
Reading, UK
Salary
Competitive
Posted
19 May 2019
Closes
23 May 2019
Ref
1142746646
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Orka Financial is recruiting for an Accounts Assistant, the position would suit a candidate who has previous experience working within a finance department, working within a very fast paced environment dealing with high volumes of invoices.

Duties
  • Post journals and ensure all entries are processed.
  • Ensuring all journals are authorised before posting to the nominal.
  • Review expense postings to ensure accuracy and legitimacy, circulating transaction reports to the business on a weekly basis and resolving any identified issues.
  • Reconciliation of balance sheet accounts, taking remedial action to rectify any errors.
  • Review nominal coding on purchase ledger invoices to ensure they are allocated to the management accounts correctly.
  • Assisting with the preparation of monthly management accounts for all depots including explanation for any significant variances.
  • Preparing the daily sales and margin report, issued to senior management, identifying and addressing any issues with inaccuracies of incoming data.

Experience
  • Experience within an Accounts Assistant role.

Please apply online for consideration.

Similar jobs

Similar jobs