Accounts Assistant

Location

Maidenhead, Berkshire | United Kingdom

Job description

Marc Daniels are recruiting an Accounts Assistant to join the finance team of an established business in Maidenhead on an interim basis.

This role requires an immediate start or a short notice period (1 week max).

If you have any experience using Netsuite, this would be a huge bonus.

THIS ROLE OFFERS HYBRID WORKING (3 DAYS PER WEEK IN THE OFFICE).

Responsibilities:

• Review, raise and verify client invoices, upload invoices into financial system
• Process, code and match purchase invoices and set up invoices for payment
• Process expense reports
• Prepare and process electronic transfers and payments
• Bank reconciliations
• Post transactions to journals, ledgers and other records
• Reconcile accounts payable transactions and ensure payments are up to date
• Maintain vendor files and liaise with vendors as needed, resolving queries
• Maintain client POs and credit control
• Assist with month-end closing

Requirements:

• Finance System experience (NetSuite)
• Bookkeeping experience
• AAT desirable or studier
• MS Word, Excel and PowerPoint skills
• Organised worker
• Good attention to detail

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Job tags

Salary