Marc Daniels are working with a prestigious brand in Bracknell who are currently seeking an Accounts Assistant to join their finance team on a 12-month contract.
Main duties of the Accounts Assistant role include:
- Creating and processing invoices
- Uploading data into relevant systems and month end balance sheet reconciliations.
- Performing supplier's reconciliation
- Preparing customer invoices and statements, and reconciling customer balances to the general ledger
- Preparing monthly receivable statements
- Processing expenses
- Completing and distributing cost centre reports
- Sending intercompany statements
The ideal candidate will have previous experience within Purchase Ledger and Sales Ledger and be confident in reconciliations.
You will be hard working, committed and a strong team player and enjoy working in a fast-paced environment.
In return, this company can offer a great working environment and exposure to a global brand.
- Accounts Assistant
Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.Report this job