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Assistant accounts manager

Wokingham
Permanent
Journey Recruitment Ltd
Account manager
Posted: 30 April
Offer description

We are recruiting on behalf of our client for a capable and detail-driven Assistant Accounts Manager to join their finance team based in Wokingham. This is a hands-on role working closely with the Head of Finance and CFO, supporting the smooth running of the accounts function across two business sites. We welcome applicants seeking full-time, part-time (minimum 4 days), flexible hours, and school-hour working patterns, with up to 2 days remote working available depending on hours. The salary for this role is up to £30,000 (FTE) depending on experience. Key Responsibilities for the Assistant Accounts Manager role are * Manage day-to-day bookkeeping and accounting processes including purchase ledger, sales ledger, cash book, VAT, stock accounting, and expenses * Maintain accurate nominal ledgers with full audit trail support * Post journals and assist with month-end processes including accruals and prepayments * Support year-end audit preparation * Maintain fixed asset register, contracts, and rental records * Process supplier invoices, credit notes, and payments using ERP system (Encore) * Reconcile supplier statements, manage aged creditors, and resolve queries * Perform bank reconciliations, including multi-currency accounts * Post and allocate cash receipts and support credit control activity * Process expense claims and company credit card transactions * Support SOP documentati...

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