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Accounts Assistant

Job Reference:
Recruiter Name:
Parkside Recruitment
Job Type:
Accounts Assistant, Finance
£25,000 to £26,000 per annum
Buckinghamshire, England
Contract Type:
Date Posted:

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I am currently assisting a global marketing company based just outside Uxbridge with their search for an experienced Accounts Assistant to join their busy finance team.

Key responsibilities;

  • Daily Bank reconciliation
  • Arranging supplier payment runs
  • Dealing with foreign currency transactions
  • Entering overheads journals, customer receipts and supplier payables onto Sage X3
  • Matching and allocating purchase orders to supplier invoices and posting invoices
  • Reconciling the petty cash in GBP, US$, Singapore dollars and Euro
  • Processing employee personal expenses and company credit card transactions
  • Assisting with monthly management accounts tasks and the year-end audit
  • Filing and any ad-hoc duties as and when required

Essential skills / attributes;

  • The ideal candidate will have proven experience of working within a busy accounts team
  • Completed AAT Level 1 or an interest in studying.
  • A team player
  • Have willingness and enthusiasm to learn
  • Ability to work on own initiative and take ownership of assigned tasks
  • Strong Microsoft Office skills, notably Excel

If you feel that you meet the criteria specified please send your CV to me for immediate consideration.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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