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.
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).
Role overview
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.
As a key member of the Finance team, the Accounts Assistant will be responsible for a range of financial tasks.
These include processing all purchase invoices, handling various transactions, and managing reconciliations for both purchase and sales ledger accounts.
Accounts Assistant, £25,000-£27,000 Study Support Options, Newbury
Handle account queries from customers via phone and email.
General
Working within a team of 4 ,this role is ideal for someone who is confident, accurate, and has knowledge of double entry as you will predominantly be working on the Sales Ledger but support across Purchase Ledger function.
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Our client is an industry sector leader, delivering innovative solutions to their clients.
With an annual turnover of £20,000,000, you will be joining the office that still has a family feel within the team you will be an integral part of the day to day running of their finance process.
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