Save Job Back to Search Job Description Summary Similar JobsAre you looking to start your career in finance?Do you live locally to Newbury?About Our ClientOur client is a well-established, large organisation Based in Newbury, who pride themselves in providing innovative solutions and sustainable practices.Job DescriptionCashbook reconciliation for multiple bank accounts and balance sheet reconciliations using Excel spreadsheetsProcessing and coding credit card transactions and personal expense claimsMaintaining fixed asset registerRaising manual invoicesMaking paymentsProcessing journalsMonthly Intrastat and EC Sales,Accounting for accruals and prepayments,Set up new supplier accounts and maintain existing account details within the purchase ledgerLiaising with credit controllerAssisting with preparation for year endAd hoc accounts payable queries as required.The Successful ApplicantA successful Accounts Assistant should have:A degree in Finance, Accounting or EconomicsProven experience in a similar roleUnderstanding of principles and practices of basic accountingProficiency in MS Excel and accounting softwareStrong organisational and time-management skillsAttention to detail with an aptitude for numbersWhat's on OfferA supportive and collaborative working environmentThe opportunity to work in the thriving environmentComprehensive benefits packageWe are committed to providing a supportive work environment where employees can grow and thrive. If you are a dedicated Accounts Assistant looking for a rewarding role, we encourage you to apply.ContactJames BatemanQuote job refJN-032025-6706926Phone number+44 118 933 7026Job summaryJob functionAccountingSubsectorAccounts AssistantSectorFinancial ServicesLocationNewburyContract typePermanentConsultant nameJames BatemanConsultant phone+44 118 933 7026Job referenceJN-032025-6706926