Accounts Assistant
Ascot, Berkshire Office Based
Full-Time Monday to Friday, 9:00am - 5:30pm
CTR SELECT is recruiting on behalf of a successful international organisation for an Accounts Assistant to join its finance team in Ascot.
This is an excellent opportunity for a proactive and detail-focused individual to support a broad range of accounting functions, including Accounts Payable, Accounts Receivable cover, reconciliations, and month-end activities.
Key Responsibilities
- Process purchase invoices and employee expenses accurately within the ERP system.
- Manage supplier queries and prepare payment runs.
- Maintain financial records, prepayments, and the Fixed Asset Register.
- Process daily bank transactions and complete reconciliations.
- Assist with month-end journals and reporting activities.
- Prepare customer and supplier statements.
- Provide cover for Accounts Receivable and Order Processing, including sales order processing and customer account administration.
- Support finance compliance and document management activities.
About You
- Previous experience in an Accounts Assistant, Accounts Payable, Accounts Receivable, or similar finance role.
- Strong Excel and Microsoft Office skills.
- Experience with accounting software, ideally Microsoft Dynamics 365 Business Central or similar ERP systems.
- Excellent attention to detail, organisational skills, and accuracy.
- Strong communication skills and a positive, team-focused approach.
What's on Offer?
- Join a respected international business.
- Varied and hands-on finance role.
- Supportive team environment.
- Competitive salary and benefits package.
Due to reporting deadlines, some holiday restrictions may apply around month-end and year-end periods.
If this Accounts Assistant role is of interest to you, please click apply or contact Marie Spratley in our Egham office.