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
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.
Based in Newbury, this is a part-time (22.5 hours) contract role.
Are you an Excel whiz and a SAGE 50 pro with a passion for finance and a keen eye for detail?
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.
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.
CMA is delighted to be partnering with a global manufacturing business in their UK office in Newbury, Berkshire.