Accounts Assistant
- Employer
- Capita IT Resourcing
- Location
- Berkshire, UK
- Salary
- Competitive
- Closing date
- Sep 17, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Accounts Assistant Berkshire 2-3-month contract £150 - £180 per day I am currently on the lookout for an accounts assistant to join a client of mine based in Berkshire. This is an initial 2-3 month contract. You will be ensuring that all relevant aspects of financial control are correctly adhered to and reporting on financial reconciliations is carried out in a timely manner. This position is responsible for posts into the nominal ledger, purchase ledger and general upkeep of accounts.
Responsibilities:
- Reconcile accounts received/payables on a monthly basis - Purchase ledger - Sales ledger - Credit card statement - Weekly CASH and bank reconciliations - Ensure all manual fees/rebates - Rail month end reconciliations - Rail refunds - Supplier reconciliation - Aiding the finance team manager where required in assisting with month end processes. Experience required: - ACCA / CIMA / AAT part qualified or relevant accounting degree - Experience in a similar finance role - Intermediate/Advance Excel skills - Able to prioritise and meet strict deadlines - Sage/SAP experience (desirable) Please apply below to be considered. Capita IT Resourcing is acting as an Employment Business in relation to this vacancy. This job was originally posted as www.cwjobs.co.uk/job/87921538
Responsibilities:
- Reconcile accounts received/payables on a monthly basis - Purchase ledger - Sales ledger - Credit card statement - Weekly CASH and bank reconciliations - Ensure all manual fees/rebates - Rail month end reconciliations - Rail refunds - Supplier reconciliation - Aiding the finance team manager where required in assisting with month end processes. Experience required: - ACCA / CIMA / AAT part qualified or relevant accounting degree - Experience in a similar finance role - Intermediate/Advance Excel skills - Able to prioritise and meet strict deadlines - Sage/SAP experience (desirable) Please apply below to be considered. Capita IT Resourcing is acting as an Employment Business in relation to this vacancy. This job was originally posted as www.cwjobs.co.uk/job/87921538
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