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Date Added: Fri 26/05/2023

Assistant Accountant

Slough, SL1, UK
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Job Type: Permanent, FullTime

Salary: £30000 - £35000/annum

A rapidly expanding logistics company in Slough are seeking an Assistant Accountant!

This role offers excellent exposure and on site parking!


Reconcile and arrange payments for supplier accounts on a monthly basis
Prepare excel files for customer analysis, supplier analysis and advanced knowledge in excel is mandatory.
Key-off invoices to ensure they appear in the account's payable ledger and key off other direct invoices
Prepare UFS reports for month end close and reporting for daily statistics. Also including other preparation of other adhoc reports as and when requested by business
Pay suppliers by wire transfer
Posting of foreign invoices to
Follow up on queries in purchase queries and ensure credits are received where necessary
Processing bacs/same day payments for handover shipments
Allocation of receipts/payments
Enter bank statements
Enter monthly exchange rates
Provide weekly exchange rates to operationsPerson Specification:

Good oral and written communication skills
Advanced excel skills with ability to build macros, analytical files etc
Accuracy in working with large amounts of data
M/S Office (Word, Excel & Powerpoint and Outlook).
Use tact and diplomacy with all employees and customers
Maintain good relationships with employees, outside agencies and others necessary to obtain or provide information;
Maintain confidentiality at all times;
Work on own initiative;
Work from skeleton guidelines;
Assume responsibility for accuracy and timeliness of work product.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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