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Accounts Assistant Part Time

Location: READING, BERKSHIRE Salary: 10.00 - 12.00 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: PART TIME Applications: N/A
Posted: about 1 month ago Reference: 3056198
REED Accountancy Reading are working with a loyal client based on the outskirts of Reading. We are looking for an immediately available Accounts Assistant who can join this company on a long term temp basis. 

The successful candidate will be reporting to the Senior Financial Accountant and duties will entail but are not limited to:

- Accurate and timely input of sales invoices to customer ledger 
- Matching invoices received to Purchase Orders, and assisting Procurement team with enforcement of the purchase order policy
- Accurate and timely input of purchase invoices to supplier ledger, including inter company purchase invoices
- Ensuring GL and cost centre coding is applied consistently across all invoices
- Complete monthly excel spreadsheets relating to certain suppliers where is necessary
- Assist with processing of corporate card and employee expenses to purchase ledger, ensuring correct VAT is recorded according to HMRC guidelines
- Assist in updating spreadsheet for all costs/expenses 
- Complete bank cashbook spreadsheet, process entries in Dynamics GP and reconcile to bank statements. Review cash pooling account and reconcile
- Print and process all travel related invoices/credit notes and reconcile the statement on a monthly basis
- Assist Senior Financial Accountant with gathering information for ad-hoc projects/requests

Skills and experience

- Must have previous accounts experience working within tight deadlines
- Working knowledge of Dynamics is preferred but not essential
- High attention to detail
- Able to work to deadlines and prioritize the workload
- Strong Excel knowledge
- Friendly, polite and professional manner

Parking is available on site as well as being within walking distance of the local trains station and buses.

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