Accounts Assistant with Study Support

2 weeks ago


Ruislip, United Kingdom Reed Accountancy Full time

Great team to join. This is a rapidly growing, forward thinking business with lots of opportunities for the right person. This is a fully office based role.

The role will be split between:

- Carrying out all aspects of purchase ledger within numerous business units
- Posting of supplier invoices
- Liaising with suppliers
- Initiating purchase ledger payments
- Performing supplier statement reconciliations on a regular basis
- Assist Purchase Ledger Supervisor with processing employee and credit card expenses
- Maintain cashbook daily and perform weekly bank reconciliations on multiple bank accounts
- Post inter-company journals and reconcile inter-company transactions
- Perform analysis and reporting on P&L expenditure
- Monthly balance sheet reconciliations for purchase ledger
- Assist management accountants with month end and year end related tasks
- Additional ad-hoc tasks to support the wider finance team and business
- Assist in implementation of new processes and automation



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