Job Description
Accounts Assistant - Reading - 12-month FTC - Circa £32.000 - Hybrid I am currently working with a leading business based in Reading who require an Accounts Assistant on a 12 month FTC. This is a varied role working in a fun, fast paced environment. Key duties: Downloading Bank Statements for 4 operating entities within the group Preparation of weekly cashbooks * Supporting multiple business units with reconciling bank transactions processed through the central accounts.
Preparation of monthly cashbook journals Assisting with month end process, calculating provisions for accruals and prepayments. Reviewing intercompany transactions, resolving differences Preparation of month end journals Raising payments on Global Banking platform Preparation of monthly balance sheet reconciliations. * Working with overseas project offices to ensure withholding tax returns and payments are submitted on time.
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