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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