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Accounts Assistant

Job Seekers United Kingdom Accounting & Finance

Job Summary

  • Bracknell
  • Permanent
  • BBBH801192
  • Dec 07, 2021
  • £25k - £30k
Job Description

A thriving and growing business based in Bracknell is seeking a knowledgeable and dedicated Finance Executive to join their team on a permanent basis

A thriving and growing business based in Bracknell is seeking a knowledgeable and dedicated Accounts Assistant to join their team on a permanent basis. This is an exciting time for this company as they continue to grow their offering in the market, the role will be busy and varied and give you an opportunity to learn and increase your knowledge within finance

This role will report into the Finance Manager and the successful candidate will be a hard-working problem solver with a can-do attitude who can hit the ground running with knowledge of Sage Line 50, bank reconciliations, fixed assets, journals ad pre-payments

Duties to include:

  • Bank reconciliations
  • Journals, prepayments & Fixed assets
  • Payment runs - Multi Currency
  • Trade Returns (checking)
  • Posting of payments
  • Posting of receipts
  • Management of Remittance advice, for customers/retailers.
  • Stripe errors & refunds/Invoice Closure
  • Customer refunds
  • Xmodus reconciliation
  • Remittance advice entry
  • Amazon VC Remits / Amazon SC Remits /Amazon Queries
  • Liaise Stock payments with Procurement Team
  • Any other ad-hoc tasks required to support Finance Manager

To be successful in this role:

  • You will have previous experience in a very similar role covering the duties as outlined above
  • Previous use of Sage Line 50 highly advantageous
  • Must be a motivated self-starter who is a problem solver that works well within a team
  • Can build strong cross-team relationships
  • The ability to juggle multiple priorities and knows how to manage tasks, people, and processes as the same time

Based: Bracknell (hybrid working after a period of training)

Salary: up to £35,000 depending on experience

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Kelly Taylor
Kelly Taylor
  • Consultant | Accounting & Finance Recruitment
  • +44 20 7092 0127
  • ktaylor@morganmckinley.com