- Maintaining the purchase ledger through to payment runs and supplier reconciliations
- Raise and issue invoices and monitoring aged debtors
- Collaborate with internal teams to resolve billing queries.
- Record bank transactions and perform daily/monthly reconciliations
- Manage petty cash and credit card transaction reconciliations
- Assist in the preparation of journal entries, accruals, and prepayments.
- Prepare schedules and reconciliations for month-end close.
- Maintain the fixed asset register and post depreciation entries.
- Provide administrative support to the Finance Team including filing, archiving, and mailshots.
Back to searchAccounts Assistant - 6 mths
Holden Jones Ltd
Posted 2 days ago, valid for 3 days
Maidenhead, Berkshire SL6 6JE, England
Full Time
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Sonic Summary
- A growing multi-disciplined business is looking to hire an Accounts Assistant to support their Finance team.
- The key responsibilities include maintaining the purchase ledger, raising invoices, and managing bank reconciliations.
- Candidates should have experience in a similar accounts role, ideally with AAT studies, and proficiency in Microsoft Excel and accounting software.
- The position requires accuracy, attention to detail, and strong organizational skills to handle various financial transactions.
- The salary for this role is competitive, and applicants should have at least 2 years of relevant experience.
