Robert Half are pleased to be partnering with an established organisation based in Harwell (Didcot) to recruit an Assistant Accountant. The Assistant Accountant will receive a salary of up to £35,000 along with other attractive benefits including hybrid remote working! This role is part of a large team and would suit an individual who is a team player.
Primary responsibilities;
Frequent maintenance and monthly reconciliation of the Trust ledgers.Month end reporting to group and third-party publishers on monthly activity along with the provision of trust statements.Performing weekly and monthly cash reconciliations, payments and analysis to clients.Preparing accurate and timely payments for intercompany transfers of funds.Sole ownership and management of client queries and requests related to the role.Performing daily sales ledger maintenance including but not limited to: ledger cleardo...