The Accounts Assistant role involves processing purchase orders and invoices, managing sales invoicing and debtor chasing, and assisting with month-end stock takes and audits.
Are you an Excel whiz and a SAGE 50 pro with a passion for finance and a keen eye for detail?
Based in Newbury, this is a part-time (22.5 hours) contract role.
This position is for a qualified accountant to support with an initiative to reconcile balance sheets to ensure accurate, timely data using accounting ERP systems.
THE ROLE
Gathering and analysing data to ensure financial statements, balance sheet reconciliations and other accounting related activities are statutorily and legally appropriate and within the guidelines of Generally Accepted Accounting Principles (GAAP).
Preparing a variety of reconciliation and accounting reports using ERP computer accounting systems; researching accounting discrepancies, determining most appropriate methods to correct discrepancies and preparing corrections.
Trace Recruit is delighted to be supporting the Group Finance Director of a leading business services organisation, who is looking fro an Accounts Assistant for a 12 month Maternity Cover.
Our client is an industry sector leader, delivering innovative solutions to their clients.
Reed Accountancy are currently partnered with a returning Goring based client seeking an experienced Accounts Assistant to join their team on a full time, permanent basis.
You will be highly organised, enthusiastic and experienced in working within an accounting environment.
Working within a growing luxury business you will be a key part of the team and support across their growth plans for the future.
As a key member of the Finance team, the Accounts Assistant will be responsible for a range of financial tasks.
Accounts Assistant, £25,000-£27,000 Study Support Options, Newbury
These include processing all purchase invoices, handling various transactions, and managing reconciliations for both purchase and sales ledger accounts.