Accounts Assistant

McGinnis Loy Associates is proud to be working with a forward thinking, innovative and friendly professional services firm who are looking to recruit an Accounts Assistant for their growing team in Newbury, Berkshire. Reporting to the Financial Controller and working in a team of four you will be working as part of the cashiering support function and key duties include:

Responsibilities

Verifying and processing bank payments and receipts

Bank reconciliations & transfers

Accurately completing financial transactions related to residential property matters

Analysing and processing client invoices

Recording disbursement invoices

Processing card payments

Client interest posting

Dealing with incoming Finance post, emails, and telephone calls

Periodic reporting and monitoring of financial transactions

Ensuring compliance with Professional Accounts Rules including File Reviews and Client Balance Reviews

Qualifications and Benefits To be considered for the role you should be a Part-Qualified AAT/ACCA Accountant or Qualified by Experience, ideally with at least 2-3 years financial accounting experience including transactions processing, monthly reporting and reconciliations. On offer is a salary up to £33,000 depending on relevant experience, a study package where appropriate and benefits to include company pension, healthcare, flexible holiday scheme and other benefits. To apply for the position or for more information, please contact McGinnis Loy Associates (Reading) Office on 01183 245 245 or via email at admin@mcginnisloy.com.

McGinnis Loy Associates Ltd is acting as an Employment Agency in relation to this vacancy, in accordance with the Employment Agencies Act.

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