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.

Description

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

Banking

• 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

Profile

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.