Graduate Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Wokingham, Berkshire
- Salary
- £20000 - £22000 per annum
- Posted
- 22 Oct 2019
- Closes
- 22 Nov 2019
- Ref
- 14056409/001
- Contact
- Blair Mills
- Job role
- Accounts assistant
- Sector
- Education and training
- Contract type
- Permanent
- Hours
- Full time
This is a Graduate Accounts Assistant role based in Wokingham for a leading Education and Training business.
Client Details
With an unrivalled career path and quick route to management, you will work with senior management and directors to aid the decision-making process and improve business performance. Due to the high profile nature of this position, my client is only looking for the best.
Description
Graduate Accounts Assistant Responsibilities:
Accounts Payable
- Management of Purchase Order process
- Coding and posting of Purchase Ledger invoices
- Ensuring Purchase Ledger invoices are authorised for payment and goods have been received
- Reconciling supplier statements
Banking
- Completion of daily bank reconciliation
- Allocation of receipts to relevant parent accounts
- Allocation of payments to relevant supplier accounts
- Allocation of adhoc payments
- Month end Bank rec
- Completion of regular supplier payment runs
- Setting up of one off bank payments
- Raising of manual checks
- Management of the Petty Cash process, including accessing, distributing and reconciling of monies
Profile
The successful Graduate Accounts Assistant will have studied a mathematical or numerical degree. The candidate will have to be confident in speaking with the wider business, and have a natural keenness for progression.
Job Offer
This Graduate Accounts Assistant job based in Wokingham offers a highly competitive salary and one of the best benefits packages in this area as well as perks & offers unique to the Education and Training industry.
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