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Accounts Assistant

Job Description

Accounts Assistant – Yateley – Hybrid working - Up to £30,000

Are you an experienced Accounts Assistant looking for a new opportunity? A growing business in Yateley is seeking a detail-oriented finance professional to join their team. This is a great opportunity to be part of a dynamic environment with strong career development potential.

Key Responsibilities:

  • Process purchase invoices, ensuring accuracy and timely payments
  • Set up payments for approval and enter them into the weekly cash flow forecast
  • Process cost of sale invoices and stock entries
  • Match supplier invoices to orders, ensuring correct pricing and paperwork
  • Assist with bank reconciliations and employee expenses
  • Manage credit control, sending weekly AR reports and customer statements
  • Work with internal teams to resolve outstanding debt and invoice queries
  • Prepare draft UK VAT returns
  • Handle basic intercompany accruals
  • Upload and reconcile credit card statements
  • Process intercompany recharges
  • Track prepayments and release them to profit and loss
  • Support order and sales order tracking
  • Assist with general accounts administration tasks

The Ideal Candidate:

  • Previous experience in an Accounts Assistant role or similar
  • Strong attention to detail and accuracy
  • Ability to manage multiple tasks and meet deadlines
  • Proficient in accounting software and Excel
  • Excellent communication skills for liaising with suppliers and internal teams

This role offers a salary of up to £30,000 and the opportunity to grow within a supportive team.

Interested? Apply today!

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