Assistant Accountant - German Speaking

Posted 06 July 2022
Salary £28000.00 - £31000.00 per annum + Bonus, Remote Working
LocationReading
Job type Permanent
ReferenceBBBH135692_1657191003
Contact NameCharlotte Day

Job description

Main responsibilities:

  • Processing purchase and sales Ledger invoices
  • Salesforce (CRM) update for any customer transactions and ensure that the data relating to billing is aligned with the accounting system (D365)
  • Liaising with sales teams for customer updates relating to customer purchase orders, contracts and billing status.
  • Credit card reconciliations
  • Preparing suppliers payments in the online banking platform (CashPro)
  • Credit control duties including weekly review of outstanding debt and chasing cash collection
  • Supporting the Finance Manager with daily and weekly tasks
  • Handling queries from suppliers and customers
  • Processing monthly journals into D365
  • Maintaining the fixed assets register
  • Preparing bank reconciliations

We will offer you:

  • Full training and ongoing support to enable you to fulfil your role to the best of your potenial
  • Great career opportunities
  • A fun working environment where performance and success are really rewarded

You will have:

  • Some financial experience or education such as AAT would be beneficial
  • Ability to use Microsoft Office, in particular Excel.
  • Proactive, informal, and collaborative style, a real team player and a great relationship builder
  • Outstanding levels of commitment. Able to work in a dynamic high-pressure environment with the minimum of supervision, a highly organised and motivated self-starter
  • A team player with a willingness to learn and constructively challenge the status quo
  • Ability to adapt and thrive in a fast paced, constantly changing business environment