Our client is a well established family owned SME business based in Wokingham who are looking for a full time Accounts Assistant to join their team. This is an office based and varied role supporting day-to-day and month-end processes, ideal for someone who has a basic understanding accounting with some prior exposure looking to build on their experience. Job Title: Accounts Assistant Job Type: Permanent Location: Wokingham Salary: £30,000 Reference no: 16056 Accounts Assistant Benefits 25 days holiday plus bank holidays Salary sacrifice scheme - 5% matched contributions Discretionary bonus Private Healthcare Bike to work scheme Accounts Assistant - About the Role In this role you will be reporting into the Financial Controller, whilst working closely with the wider team. You will support the finance team and be responsible for the day-to-day routines in the finance department. Process purchase and sales invoices using the finance system Chase missing purchase orders, delivery notes, and ensure accurate coding Reconcile supplier statements and resolve discrepancies Investigate and reconcile key accounts Review aged creditors and provide commentary on balances Prepare and submit VAT returns, ensuring timely payment Support month-end tasks including journals, accruals, prepayments, and reconciliations Assist wider finance team and carry out ad hoc duties as required The successful Accounts Assistant: A basic understanding of accounting principles