Assistant Accountant

2 days left

Recruiter
Marks Sattin
Location
England, Berkshire, Bracknell
Salary
Negotiable
Posted
07 Jul 2021
Closes
04 Aug 2021
Ref
165544
Contact
Dimitri Bishop
Category
Construction
Contract Type
Permanent
Hours
Full Time

Marks Sattin is currently recruiting for an Assistant Accountant on a Permanent basis for a client based in Bracknell. The role would suit a candidate who is studying ACCA or CIMA, or is AAT Qualified.


The role is full-time, 35 hours per week, offers a hybrid of WFH & Office work as well free parking on site, and is a short walk from Bracknell Railway station.

The duties would involve:

  • Creating new accounts
  • Monitoring staff pension contributions
  • Daily cash reporting & posting
  • Multi-currency bank reconciliations (weekly)
  • Quarterly VAT returns preparation
  • Monthly prepayments & accruals
  • Monthly depreciation charge
  • Fixed Asset
  • Costings
  • Balance sheet reconciliations
  • Assisting purchase & sales ledger with month end close procedures
  • Monthly intercompany reconciliations
  • Validating coding and post company expenses & purchase ledger invoices to accounting system
  • Processing monthly payroll
  • Assisting with Audit Prep

If the position is of interest, feel free to get in touch with me on for a more in depth conversation






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