Accounts Assistant

Posted 26 February by Marc Daniels

Accounts Assistant required by a well-known business based in Colnbrook. Main Responsibilities of the role include:

  • Being responsible for day-to-day bookkeeping tasks. To include maintaining the purchase and sales ledgers, including monthly settlements for intercompany accounts, recharges, resolving queries
  • Assisting with month end i.e. closing ledgers, preparing the month end reports
  • Assisting with year-end preparation audit work.
  • Assisting other members of the finance team with their workloads as and when required.
  • Any other duties relevant to the post as agreed with the financial controller, directors.

Technical/specialist skills required:

  • Excellent Excel skills i.e. pivot, macros, VLOOKUP's etc.
  • Experience of using accounting software packages.
  • Experience of purchase and sales ledgers.
  • Experience of bank, debtor and creditor reconciliations.
  • Time management and prioritisation skills

Required skills

  • Accounts Assistant

Reference: 34554232

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