Accounts and Administration Assistant
3 weeks ago
Reed Accountancy are currently exclusively partnered with a returning client seeking an Accounts and Administration Assistant to join their team based on the beautiful outskirts of Newbury.
Duties for the role include:
- Raising suppliers' orders and inputting invoices
- Processing sales orders and sales invoices
- Setting up new customer accounts
- Setting up new supplier accounts, negotiating credit limits
- Statement runs
- Preparing monthly pay run
- Updating/managing Excel AP and AR invoices register
- Processing employees' expenses
- Reconciliation of supplier statements
- Reconciliation of bank accounts
- Assisting sales/estimating team with up-to-date price lists
The role will initially be a full time office based role, working 9am to 5.30pm. Once the probation period has passed there is the option of working 1 to 2 days from home.
Due to the rural location of the business you will need to be a driver with access to a vehicle.
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