Accounts Department Assistant & Administrator | Donnington Priory, Newbury

We are looking for an accounts administrator to join our busy accounting department. This is a full time role but would consider five days a week with reduced hours for the right candidate, reporting to the Head of Accounts.

Location: Donnington Priory, Berkshire

Primary responsibilities:

• Auction Seller communication by phone and email, answering queries about payments
• Compile and create seller statements for payout after each auction
• Prepayments and accruals
• Bank reconciliations for the client and office account
• Balance sheet reconciliations for example auction hammer price reconciliations, pension, aged debtors and creditors
• Keeping the fixed asset register and depreciation and amortisation journals up to date
• Provide holiday cover for the Client Accountant and Purchase Ledger Administrator
• Adhoc duties as required to support department and business

Requirements:

• AAT qualification, or currently studying an advantage but not essential
• Previous administration experienced within an accounting department
• Intermediate/Advanced Excel
• Knowledge of Navision (Microsoft Dynamics NAV) desirable but not essential
• Flexibility and willingness to help with non-core finance adhoc duties
• Excellent Communication skills
• High attention to detail and ability to multi-task

To apply, please send your CV and letter to Mandy Dooley | email: mdooley@dreweatts.com