Graduate Accounts Assistant
30,000 - 35,000
Windsor, Berkshire
Coulter Elite Resourcing are currently looking for a Graduate Accounts Assistant to work with one of their well-established and very successful clients in Berkshire.
Principle Responsibilities for Graduate Accounts Assistant
* Printing out incoming invoices, logging on accounts payable/Sage and issuing for sign off, update on Sage/Accounts once payment made.
* Processing sales invoices, loading onto Sage.
* Credit control, including management of accounts receivable ledger, chasing outstanding debtors and answering supplier queries.
* Supporting the preparation of the monthly management reports. Print end of month report and distribute to board.
* Assist Contract Managers in updating the CVR form for client projects.
* Invoices and statements hard copy filing.
* Monthly supplier statement reconciliations.
* Daily bank reconciliation with Sage.
* Supporting the weekly payment run process.
* Expenses: check receipts and calculate VAT and totals.
* Cover for Accounts Assistant.
* Assistance with updating internal processes to drive efficiencies in the finance department.
* Point of contact to answer queries from external auditors during annual audit.
* Competence/experience with accounting software such as Xero or QuickBooks essential.
If this Graduate Accounts Assistant sounds like you, then please forward your CV to Fraser at Coulter Elite Resourcing.
Schedule:
* Monday to Friday
Experience:
* Accounting: 1 year (preferred)
Work Location: In person
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