Assistant Accountant
- Abingdon, Oxfordshire
- £32,000-35,000 per year
- Permanent
- Full-time
- Monthly reconciliation of the Trust ledgers
- Month end reporting to group and third-party stakeholders on monthly activity
- Performing weekly and monthly cash reconciliations, payments and analysis
- Preparing accurate and timely payments for intercompany transfers of funds
- Sole ownership and management of client queries and requests related to the role
- Performing daily sales ledger maintenance including but not limited to: ledger cleardowns; journal postings; internal and external ledger queries
- Maintenance of daily sales ledger KPI's
- Managing and scheduling the monthly ledger period close
- Monthly reconciliations of several client specific and web accounts
- Assist with the trade debtor reconciliation for the Group, liaising with other departments to determine and settle any errors
- Identify and resolve issues in a timely manner
- Providing other ad-hoc support where needed to the finance team
- Previous experience in a similar role
- Excellent attention to detail
- Good communication skills
- Good IT skills