ACCOUNTS ASSISTANT - £20K TO £25K


Reading, UK

Apointe is working with Global IT company, a multi-million turnover business looking to hire an Accounts Assistant to provide accounts and admin support to the wider finance team.
KNOWLEDGE & EXPERIENCE: 
  • Experience of sales invoicing and credit control 
  • Experience of multi-currency environments (desirable but not a must)
Key Accountabilities:
  •  Sales invoicing. 
  • Raising accurate invoices, raising customer credit notes, update PO numbers and so on. 
  • Accounts Receivable. 
  • Daily running of AT ageing report, daily check that PowerBI matches the AR ageing report, participate in fortnightly Finance/ Senior service delivery meeting. 
  • Month End. 
  • Prepare and post month end tasks, assist with the prep and posting of prepayments, assist with fixed asset capitilisation and depreciation. 
  • Cash Reconciliations. 
  • Reconcile GBP, HKD, Ireland, and Italy bank accounts daily. 
  • Assist with year-end audit pack & respond to auditor questions. 
  • Assisting with Office of National Statistics surveys. 
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