Trainee Accounts Assistant - Wallingford, United Kingdom - Page Personnel - UK

Page Personnel - UK
Page Personnel - UK
Verified Company
Wallingford, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
Hybrid working, full training and excellent opportunity for your first role

  • Brilliant company to work in

About Our Client:


This company, based in Wallingford and has one of the best working environment in the area, tailor made for any aspiring Accounts Assistant to come on board.


  • The Trainee Accounts Assistant will cover the following:
  • Daily cashbook reconciliations for all currencies. Including but not limited to loading payment files, customer receipting, banking cheques.
  • Management of Time at Work process, Including but not limited to, Group time booking, time transfers, closing jobs, monthly rate adjustments, new employees.
  • Administrator for the timesheet system including monthly reconciliation.
  • Posting all sales made and reconciling weekly to money received into the bank.
  • Reconciliation of FDMS, AMEX cash accounts.
  • Download of Monthly Barclaycard statement and csv file that is checked and uploaded for processing by cardholders.
  • Petty cash administration and reconciliation.
  • All UK currency bank reconciliations.
  • Cover for overseas and UK month end activities.
  • General support to Finance function.

The Successful Applicant:


A successful Trainee Accounts Assistant should have:

  • A desire to work within Accountancy and Finance
  • Ideally a background in a similar role or via a course such as AAT or Degree
  • Effective communication skills, both written and verbal.

What's on Offer:


  • A competitive yearly salary in the range of £21,500 £23,000.
  • A hybrid work model, offering flexibility (2 days in and 3 off)
  • Generous holiday leave.
  • Study Support
  • An inclusive, supportive company culture.
  • Opportunities for learning and development, including study and training.
If you are looking a new role and have a connection with Finance that you are looking to build on, please apply

  • Contact
  • Ben Ward
  • Quote job ref
  • JN
  • Phone number
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