Accounts Assistant - Reading, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Reading, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Exciting company with career potential

About Our Client:

This business is based in central Reading and has easy access via public transport as well as parking on site.

They operate in within a unique industry and have a small and proactive team that offers any creative Accounts Assistant an excellent opportunity.

The key duties of the Assistant Accountant will be:

Traditional transactional finance duties including maintaining the company purchase and sales ledgers involving processing supplier invoices and credit notes, raising sales invoices and billing clients.
General ledger activities such as posting credit cards, petty cash and reconciling regularly.
Bank reconciliations including multicurrencies.
Credit control producing accurate aged debtors' analysis and chasing outstanding debt.
Preparing payment run process including communication to approvers/signatories, suppliers, budget holders and employees.
Dealing with both internal and external queries including liaising with third party providers, clients and suppliers.
Client reconciliations producing and sending these to clients on a regular basis.
Assisting with monthend processes.
Any additional tasks including routine office operations