Accounts Assistant

4 days ago


Wokingham, United Kingdom APOINTE LIMITED Full time

HYBRID WORKING - 1 DAY A WEEK IN OFFICE

Apointe are helping our clients in Wokingham find an Accounts Assistant on an ongoing contract basis, the role is hybrid but you will only need to attend the office once a week.

The role is based in the Finance Department and will cover a broad variety of tasks giving exposure and experience across many areas of the finance function.

**Key responsibilities**:

- Processing of purchase orders and purchase invoices
- Reconciliation and filing of supplier statements
- Posting and allocation of cash receipts
- Preparing sales invoices for issue (uploaded to customer portals) including collation of supporting information
- Customer statement reconciliations, investigate and resolve discrepancies
- Administration of customer payment by credit card
- Work with the Finance Manager to investigate and resolve queries from customers
- Participate in the maintenance of complete and accurate accounting records
- Ensure all activities of the Finance department comply with company procedures and policies

**Experience required**:

- **Experience using Navision would be beneficial


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