Company

Reed AccountancySee more

addressAddressBerkshire, England
type Form of workTemporary, full-time
salary Salary£15.00 - £18.00 per hour, inc benefits
CategoryAccounting & Finance

Job description

  • Temp to Perm Opportunity
  • Location: Office-based
  • Job Type: Full-time

We are seeking an Accounts Assistant / Purchase Ledger to join our clients finance team, working primarily on EU accounts with occasional support for UK accounts. This role is ideal for someone eager to learn and manage accounts across different EU countries, each with unique tax dates and requirements. You should be computer literate and comfortable using tools like Google Translate as part of their daily tasks. 

Day-to-day of the role:

  • Data entry of invoices and matching them against delivery notes.
  • Booking in invoices and preparing weekly/monthly payment runs for supplier payments.
  • Chasing Proof of Delivery (PODs) with both sites and suppliers across all countries.
  • Preparing and checking expense sheets from sites.
  • Resolving invoice queries and producing monthly Profit & Loss/Trial Balance reports for each country.
  • Producing client monthly statements and reconciling bank accounts for each country.
  • Reconciling cash expense accounts, with each country having its own cash account to be reconciled weekly.
  • Submitting VAT returns and liaising with accountants in-country.
Required Skills & Qualifications:
  • Willingness to learn and manage EU accounts.
  • Computer literacy and proficiency in using software such as SAGE 50 (with a transition to SAGE 200 planned), Excel, and Smartsheets.
  • Ability to navigate and utilise Google Translate for daily tasks.
  • Strong organisational skills and attention to detail.
  • Excellent communication skills and the ability to work with international teams.
  • If you are fluent, in French, German or Dutch this would be an advantage but NOT essential 
Benefits:
  • Competitive salary range of £30k - £32k.
  • Office hours from 7:30 am to 4:30 pm.
  • Opportunity to work in a dynamic, international environment.
  • Professional growth and learning opportunities, particularly with EU accounting practices.

To apply for this Accounts Assistant position, please submit your CV and cover letter detailing your relevant experience and your interest in managing EU accounts.

Refer code: 3442440. Reed Accountancy - The previous day - 2024-06-25 07:20

Reed Accountancy

Berkshire, England

Share jobs with friends

Related jobs

Eu Purchase Ledger Clark

Purchase Ledger Clerk

Focus Resourcing Group

12.00 - 15.00 GBP Hourly

Berkshire, England

3 days ago - seen

Purchase Ledger Clerk

Marc Daniels

£26,000/annum

Maidenhead, Berkshire

a month ago - seen

Purchase Ledger or Accounts Payable

Source4 Personnel Solutions

£24,000 - £28,000 per annum

Berkshire, England

2 months ago - seen

Purchase Ledger Clerk / Accounts Assistant - Reading Audi

Sytner

Competitive

Reading, Berkshire

2 months ago - seen

Purchase Ledger Assistant

Source4 Personnel Solutions

£27,000 per annum

Berkshire, England

2 months ago - seen

Purchase ledger supervisor

Investigo

£32,000 per annum

Berkshire, England

2 months ago - seen

Purchase Ledger Specialist

Robert Half

Berkshire, England

3 months ago - seen

Sales & Purchase Ledger Assistant

Wade Macdonald

£25,000 - £30,000 per annum

Berkshire, England

3 months ago - seen

Purchase Ledger Team Leader

Reed Accountancy

£30,000 - £32,000 per annum

Berkshire, England

4 months ago - seen

Purchase Ledger Supervisor

Reed Accountancy

Salary negotiable

Berkshire, England

4 months ago - seen

Purchase Ledger and General Administrator

Reed Accountancy

£40,000 - £42,000 per annum, inc benefits

Berkshire, England

4 months ago - seen

Finance Administrator with Strong Purchase Ledger / Accounts Assistant

Reed Accountancy

£40,000 - £42,000 per annum, inc benefits

Berkshire, England

4 months ago - seen

Purchase Ledger Clerk

Ernest Gordon Recruitment Limited

£25,000 - £30,000 per annum

Berkshire, England

5 months ago - seen

Purchase Ledger Clerk

Remarkable Jobs

£25,000 - £30,000/annum

Bracknell, Berkshire

5 months ago - seen

Purchase Ledger

Pertemps

£25,000 - £30,000 Per Annum

Langley, Berkshire

5 months ago - seen

Purchase Ledger

Pertemps Heathrow

£25,000 - £30,000 per annum

Berkshire, England

5 months ago - seen

Purchase Ledger Clerk

Page Personnel Finance

£26,000 - £28,000 per annum

Berkshire, England

5 months ago - seen

Purchase Ledger

Reed Accountancy

£28,000 per annum, inc benefits

Berkshire, England

5 months ago - seen