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Accounts Assistant

Location: BRENTWOOD, ESSEX, UNITED KINGDOM Salary: 18,000.00-22,000.00 GBP Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: 9 months ago Reference: X3-163560

Reed Accountancy are recruiting for an Accounts Assistant to join a large and successful organisation based in Brentwood. My client is looking for someone to work on a full-timepermanent basis. This is a fantastic opportunity for someone who would like to learn how a large organisation works and have to opportunity to develop as this company will provide study support for ACCA or CIMA.

Job title: Accounts Assistant

Salary: £18k - £22k

The role will be:

  • Cash allocation of payments
  • Preparation of monthly reporting packs
  • Preparation of balance sheet reconciliations
  • Investigating balance mismatches 
  • Supporting the year-end financial audit
  • Preparation of annual financial statements.
  • Coding of invoices
  • Reconciling supplier accounts and preparing aged supplier account listings
  • Processing the BACS payment run and allocating to invoices.
  • Performing periodic bank reconciliation 
  • Preparing month end cash book and journal 
  • Preparing the monthly bank reconciliation 
  • Ensure reconciling items are cleared on a timely basis.
  • Preparation of VAT workings/returns
  • Tax compliance with HMRC 
  • Other ad-hoc requirements.


  • Must have experience within Accounts
  • Must be able to work with own initiative
  • Must have confidence to produce business development ideas
  • Studying AAT/ AAT Qualified


  • Strong knowledge of generally accepted accounting principles
  • Attention to detail
  • Experience doing a similar role.

Interested? Please apply now!

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