Assistant Accountant

3 days ago


Newbury, United Kingdom Reed Accountancy Full time

Reed Accountancy are currently partnered with a returning client seeking an Assistant Accountant to join their team.

Working for a well-respected business in Newbury, this role will be reporting to the Financial Controller and will have sole responsibility for the purchase and sales ledger, alongside the preparation of management accounts.

This position will be working from home initially with the view to return to the office sporadically throughout the month depending on meetings and team requirements.

Duties for this will include;
- Sales invoice production & distribution
- Accounts receivable and Accounts Payable reconciliation
- Weekly debtor collection and aged receivables report
- Processing purchase invoices
- Cash Flow Management
- Processing supplier BACS payments
- Ownership of employee expenses process
- Monthly bank reconciliations
- Preparation of the monthly Accruals and Prepayments Schedule
- Posting journals
- Balance Sheet reconciliations
- Fixed Asset Register
- Profit and Loss analysis

The office offers free onsite parking and is close to local public transport routes


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