Accounts Assistant

Posted 16 June 2021
Salary £20000 - £25000 per annum
LocationBeaconsfield
Job type Permanent
ReferenceBBBH118072_1623857075
Contact NameCharlotte Day

Job description


Investigo are currently partnering with a well established and rapidly growing company based in Beaconsfield to recruit for a progressive accounts assistant, reporting into the management accountant. The role is a key sposition in the finance team to support the growing multi-site organisation and will support with the preparation of the monthly management accounts and include the duties listed below:

  • Raising purchase orders and sales invoices
  • Running monthly PO and invoicing reports
  • Monthly bank reconciliations for allocated entities
  • Sending out monthly transaction listings
  • Assisting with monthly management accounts for operational sites
  • Posting journals, month end reconciliations, accruals and prepayments
  • Assisting with monthly and quarterly reporting
  • Assistubg with audit, VAT, tax and compliance
  • Assisting with preparation of annual budgets and montior performance vs budget