Manager - Marks Sattin - Thames Valley - Recruiting - Accountancy & Finance professionals - 07909113485 - neil.burton@markssattin.com
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
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Food and Beverage Services
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