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.
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.
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.
Working closely with finance professionals, you will ensure the accuracy and integrity of financial records while assisting in day-to-day accounting operations.
As an Accounts Assistant, you will play a pivotal role in supporting the finance department with various accounting tasks.
Join a leading manufacturing organisation based in Newbury, dedicated to innovation and excellence.
This role will suit an experienced accountant who enjoys working with a portfolio of clients.
We are representing a modern growing accountancy practice based in the Reading area who are looking for a Management Accountant to join their team.
The practice is growing fast, therefore the right individual will enjoy working in a fast-paced team and who can quickly develop a good rapport with clients.