Job Accounts Assistant. Berkshire, Buckinghamshire and Oxfordshire UK Recruitment - job offers

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Job title: Accounts Assistant.

Job description:
Accounts Assistant. Our client a joint venture company are looking for an Accounts Assistant to maintain the controls of the payables/receivable process. Ensuring payments are made on time, correctly approved and correctly accounted for. Processing VAT Returns and Outsourced Partner Data. Key Responsibilities:-. - Process all data received from outsource accounting partners. - Process and escrow account transactions. - Intercompany Reconciliations for all companies. - Upload all Transmission Opex Invoices by Circuit ID's. - Reviewing Unauthorised Invoice list and liaising with Business to ensure invoices return to Finance in a timely fashion. - Monthly Unauthorised invoice accruals. - Processing invoices on the system and ensure all data is uploaded correctly on the system, following the three way match process. - Paying invoices in agreed payment cycles, in line with the payment Timetable. - Raising weekly sales invoices/Funding as requested by the business. - Complete month end Balance sheet reconciliations in AP/AR & Intercompany Reconciliations, resolving any issue found. - Reconciliation of supplier statement for key suppliers. - Complete Bank Reconciliation. - Ad hoc support, auditing, systems changes and general inquiries. Skills & Experience. - Experience of working in an AP/AR role. - Experience of working with people. - Basic Bookkeeping fundamentals. - Accountancy qualification would be beneficial. - Strong accounting fundamentals. - Intermediate Excel. For further information and to apply please contact ****************************. Project People Ltd is acting as an Employment Business in relation to this vacancy.

Employer Name: UK Recruitment

Form of contact: Recruiter

Country: United Kingdom

Region: Berkshire, Buckinghamshire and Oxfordshire

Contract duration: Permanent

Contract type: Full time

Source of job offer:
Department for Work and Pensions, Public Employment Services, United Kingdom

How to apply: Other - see free text

Salary currency: GBP

Salary period: Monthly

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