Accounts Assistant - Temp to Perm - £14-£16 per hour - Bracknell
About the Client:
Our client is a well-established organisation that fosters a supportive atmosphere where professional development is central. They take pride in their commitment to upholding the highest ethical standards and creating a culture where employees can thrive.
About the Job:
This temporary Accounts Assistant role, covering maternity leave, involves managing Accounts Payable and Receivable tasks. You will be responsible for ensuring accurate financial records and assisting with various accounting duties in a busy finance team.
Duties will include:
- Accurately recording transactional accounting entries.
- Reviewing vendor invoices against received stock items.
- Following up on returned items and obtaining credit notes.
- Assisting with weekly payment runs.
- Resolving accounts payable queries.
- Performing vendor reconciliations.
- Processing employee expense claims.
- Managing the Fixed Asset Register.
- Conducting bank reconciliations.
- Preparing monthly prepayment reconciliations and journals.
- Handling VAT returns
- Managing import declaration documentation.
- Monitoring credit insurance and following up on customer debts.
About the Successful Applicant:
The ideal candidate will have experience in accounts payable and general finance, including VAT. Strong communication, problem-solving skills, and proficiency in Excel are essential. AAT qualification would be advantageous but not mandatory.
What You Will Receive in Return:
The organisation offers a collaborative environment focused on professional growth, you will have the opportunity to develop your skills within a supportive setting.