Accounts Assistant

Recruiter
Reed Finance
Location
Reading, UK
Salary
12.00 - 12.50
Posted
01 Mar 2021
Closes
02 Mar 2021
Ref
2021861135
Reed Accountancy are supporting a local client with the recruitment for a Temporary Accounts Assistant to join their team for up to 6 months.

Working as part of the Financial Accounting Team, you will be responsible for the production of all financial accounting information including control account reviews, journal preparation and assisting in the production of internal and external reports including statutory accounts.
Main duties and responsibilities
  • Creating and checking journal entries in liaison with the wider team.
  • Reconciling all relevant control accounts at each period end including investigation of postings.
  • Coordinating the control accounts review, ensuring all control accounts are reconciled on a timely basis.
  • Carrying out the period and year end reporting routines, including the production of management reports for smaller entities.
  • Preparing the journals to account for endowments and investments and associated reporting,
  • Provide cover for endowments and investments accounting during absence and sickness.
  • Maintain all guidance notes and web site material, ensuring it is relevant, and up to date at all times
  • Performing any other tasks as required

If you are interested in this role you will need to be either immediately available or on 1 week notice.

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