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Assistant Accountant

4 months ago

Reading Berkshire, United Kingdom Marks Sattin Full time

Accounts Assistant - Reading (RG8) - Circa £30,000

Marks Sattin are proud to be supporting an award winning local Cafe and Delicatessen store with a turnover of close to £12million as they search for an Accounts Assistant. As part of a tight-knit finance team you will help to maintain and improve the contribution of the team to the business as a whole.

Day to day you can expect to be getting hands on with....

Purchase ledger

  • Invoice and Credit note entry
  • Account statement reconciliation
  • Liaison with suppliers/staff to ensure prompt signoff
  • Maintain up to date records
  • Preparation of weekly Payment runs
  • Maintain adequate filing structures

Sales recharges and Credit control (B2B)

  • Credit Control function
  • Create Customer sales invoices as required
  • Process sales credit notes as required

To produce and develop reports, including:

  • Weekly sales, by product/by customer
  • Aged Debtor and Creditor Ledger
  • Wholesale progress against budget and previous year

Reconcile Intercompany transactions

Maintain Register of policies and certificates

Cash and Banking

  • Reconcile petty cash and credit card accounts
  • Enter daily banking

Payroll

  • Staff hours and basic weekly payroll

Accounts Assistant - Reading (RG8) - Circa £30,000