Accounts Assistant

Recruiter
IT Resourcing/IT Professional Services
Location
Berkshire, UK
Salary
Competitive
Posted
12 Sep 2019
Closes
07 Oct 2019
Ref
1260497308
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant
Berkshire
2-3-month contract
£150 - £180 per day

I am currently on the lookout for an accounts assistant to join a client of mine based in Berkshire. This is an initial 2-3 month contract.

You will be ensuring that all relevant aspects of financial control are correctly adhered to and reporting on financial reconciliations is carried out in a timely manner. This position is responsible for posts into the nominal ledger, purchase ledger and general upkeep of accounts.

Responsibilities:

- Reconcile accounts received/payables on a monthly basis
- Purchase ledger
- Sales ledger
- Credit card statement
- Weekly CASH and bank reconciliations
- Ensure all manual fees/rebates
- Rail month end reconciliations
- Rail refunds
- Supplier reconciliation
- Aiding the finance team manager where required in assisting with month end processes.

Experience required:

- ACCA / CIMA / AAT part qualified or relevant accounting degree
- Experience in a similar finance role
- Intermediate/Advance Excel skills
- Able to prioritise and meet strict deadlines
- Sage/SAP experience (desirable)

Please apply below to be considered.

Capita IT Resourcing is acting as an Employment Business in relation to this vacancy.

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