Accounts Assistant

Posted 27 October 2023
Salary £27000 - £30000 per annum + Pension, life assurance,
LocationWokingham
Job type Permanent
Discipline Accounting & Finance
ReferenceJE/77714211_1698403588
Contact NameJoanna Engel

Job description

Our Client seeks an Accounts Assistant to join their team on a permanent basis. This is an expanding organisation and would suit an Accounts Assistant who has minimum 2 - 4 years plus experience in this type of role.

Duties of the Accounts Assistant include:

  • Reconcile bank statements.
  • Post monthly journals.
  • Prepare and process transfers and payments.
  • Reconcile both accounts payable and accounts receivable.
  • Review, verify and code invoices.
  • Upload and match invoices
  • Correspond with vendors and clients when requires.
  • Ad-hoc projects

Requirements for the Accounts Assistant include:

  • Knowledge of accounts payable
  • Knowledge and understanding of general accounts including VAT.
  • High attention to detail
  • Xero and Excel experience
  • Team player
  • Proactive
  • Excellent verbal and written communication skills

Benefits include private medical insurance, pension, life assurance, free parking, discounted gym membership and hybrid working.