Graduate Accounts Assistant

England, Berkshire, Wokingham
£20000 - £22000 per annum
Oct 22, 2019
Nov 12, 2019
Blair Mills
Contract Type
Full Time
Level of qualification
CIMA, Part qualified

This is a Graduate Accounts Assistant role based in Wokingham for a leading Education and Training business.

Client Details

With an unrivalled career path and quick route to management, you will work with senior management and directors to aid the decision-making process and improve business performance. Due to the high profile nature of this position, my client is only looking for the best.


Graduate Accounts Assistant Responsibilities:

Accounts Payable

  • Management of Purchase Order process
  • Coding and posting of Purchase Ledger invoices
  • Ensuring Purchase Ledger invoices are authorised for payment and goods have been received
  • Reconciling supplier statements


  • Completion of daily bank reconciliation
  • Allocation of receipts to relevant parent accounts
  • Allocation of payments to relevant supplier accounts
  • Allocation of adhoc payments
  • Month end Bank rec
  • Completion of regular supplier payment runs
  • Setting up of one off bank payments
  • Raising of manual checks
  • Management of the Petty Cash process, including accessing, distributing and reconciling of monies


The successful Graduate Accounts Assistant will have studied a mathematical or numerical degree. The candidate will have to be confident in speaking with the wider business, and have a natural keenness for progression.

Job Offer

This Graduate Accounts Assistant job based in Wokingham offers a highly competitive salary and one of the best benefits packages in this area as well as perks & offers unique to the Education and Training industry.

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