Job Title: Account Assistant
Location: Windsor
Salary: £24,000 – £27,000 per annum
Job type: Full time, contract – 6 months
The company’s vision is to be the leading independent national supplier of liquid milk, dairy and bakery products to the full spectrum of UK retailers, wholesalers and food service operators.
Job role:
To provide support to Group Management Accountant to ensure deliverables are produced timely and accurately.
The Role
- Creating and maintaining spreadsheets, sales and purchase ledgers and journals.
- Prepayments and accruals.
- Invoice processing and filing.
- Compiling reports on sales, expenditure, other accounting.
- Reconciling accounting data to ensure accuracy.
- Creating and maintaining spreadsheets.
- Using accounting software (SAP preferred).
- Cashbook and bank reconciliations.
- Payments and Receipts entry.
- Managing petty cash.
- Statement reconciliation.
- Other ad hoc duties as required.
The Candidate:
- Working towards ACCA qualification
- Computer literate
- Ideally part qualified
- Confident communicating with internal and external stakeholders
- Competent user of MS Excel
- Exceptional attention to detail
- Can do attitude
- Able to work within a team as well as minimal supervision
Please click the APPLY button to send your CV for this role.
Candidates with the relevant experience or job titles of; Accounts Assistant, Financial Assistant, Financial Controller, Accountant, Accounts Manager, Accounting, Financing, Cash Management, Accounts Payable, Management Accounting, Management Accountant, Finance may also be considered for this role.
