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Accounts Assistant

Posted 6 February by Marc Daniels Easy Apply Ended

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.

Required skills

  • Accounts Assistant

Reference: 34403793

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