Accounts Assistant
£28,000 - £30,000 + study support & benefits
Newbury based - Hybrid (3 days in office per week)
If you are looking to step into a broad accounts assistant role within a friendly, growing business then this could be a great role for you.
This business is going from strength to strength and as such has created an additional role at this level within finance to support the growth. They have a well established finance function with solid systems and work with prestigious customers across the UK.
The Role
This is a hands on Accounts Assistant role which will be reporting directly into a supportive Financial Controller and will be involved in the following:
1. Generating sales invoices and credit notes in the finance system and issuing to customers.
2. Coding and posting of sales invoices and credit notes into Sage.
3. Maintaining the customer ledger.
4. First point of contact for customer queries and requests.
5. Performing customer credit checks for new and existing customers.
6. Produce and post the daily bank reconciliations.
7. Prepare the workings to assist in the monthly calculation of accrued and deferred income.
8. Set up of new supplier accounts and maintaining existing ones.
9. Reconciling supplier statements.
10. Processing weekly payroll, including printing, calculating & ma...