$35,543 - $40,620 yearly
CV Library
Colnbrook, Slough
Overview
Highly successful Business Services company require experienced, AAT/ACCA or CIMA Part-Qualified, Assistant Accountant to undertake a challenging and progressive role at well situated offices in Colnbrook.
About the role
Reporting to the Financial Controller the Assistant Accountant will be responsible for both Accounts Payable and Receivable and will assist with a variety of month end accounting routines. Key duties include:
* Accounts receivable including client invoicing and cash allocation
* Credit control debt collection
* Accounts payable - processing & payments
* Payment of company expenses
* Posting month-end journals including accruals & prepayments
* Fixed assets and depreciation schedules
* Balance sheet reconciliations
* Maintenance of financial models in MS Excel.
About you
* Applicants will have proven Accounts experience with knowledge of Accounts Payable and Receivable
* You will have good Excel skills including V...