Assistant Accountant

Berkshire, Reading
£25000 - £35000 per annum
05 Oct 2018
24 Oct 2018
Declan Robinson
Contract type
Part time

On behalf of a business based in the centre of Reading I am recruiting for a permanent Assistant Accountant to join their expanding Finance team.

Client Details

My client has a very settled finance team and are based walking distance from the station with parking available.


The successful applicant for this permanent role will be responsible for the following key tasks:

  • Monitoring, reconciling and matching unapplied cash receipts
  • Reconciliation/research of payment remittances, bank deposits, transfers and GL accounting entries that have not been applied to an open invoice or cannot be identified by offshore shared service team.
  • Reconciliation/resolution of customer accounts where unapplied, misapplied, credits, discrepancy, or variances may be present.
  • Participate in financial statement close cycles and operational accounting functions to ensure accurate and timely reporting of accounts receivable
  • Review and agree Balance Sheet reconciliations and resolution of action items in conjunction with colleagues
  • Any other duties as agreed with the Finance Manager, Reporting and Control


To be considered for this permanent role you must posses the following key duties:

  • Studying towards ACCA/CIMA or AAT
  • Previous experience within an accounts role and more specifically acounts receivable
  • Excellent/expert Excel skills
  • Experience in problem solving, analytical

Job Offer

Full study support and bonus will be provided.

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