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back offer Job details
Location: Berkshire ,Camberley ,Hampshire ,SurreyJob sector: Permanent Jobs
Salary: 25000-30000Experience:
Job type: Permananet

Assistant Accountant

Permananet - Berkshire ,Camberley ,Hampshire ,Surrey
2017-11-06

My Client a market leader in their field are currently recruiting for an AAT qualified or equivalent German Speaking Assistant Account to join their team on a permanent basis.

Reporting to the Financial Controller your duties will include but not limited to;

Credit control 
Treasury,
Accounts payable
Management reporting
Daily bank and invoice finance reconciliations 
Daily allocation of cash
Reconciling balance sheet accounts
Managing customer account queries and disputes
Raising credit and debit notes as required
Obtaining approval of invoices, coding and posting into the accounting system
Setting up payments for supplier invoices and processing refunds to customers

Skills and Experienced Required 
You must be Fluent in German (written and spoken)
Accountancy qualification (AAT or equivalent)
Previous experience as a Credit Controller or Accounts Assistant

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