https://jobs.co.uk/job/assistant-accountant-marc-daniels--26088adc-eb0d-47be-b1b4-8ec631f53bce RSS feed for Assistant Accountant at Marc Daniels. en-gb Sun, 24 May 2026 03:53:50 GMT https://jobs.co.uk/job/assistant-accountant-marc-daniels--26088adc-eb0d-47be-b1b4-8ec631f53bce https://jobs.co.uk/job/assistant-accountant-marc-daniels--26088adc-eb0d-47be-b1b4-8ec631f53bce Tue, 19 May 2026 11:53:12 GMT Location: Didcot | Salary: 30000.00-30000.00 Annual | Type: Permanent | Assistant AccountantA superb opportunity for an experienced Assistant Accountant to join a global business offering excellent benefits and career prospects. They offer a hybrid working pattern of 2 days in the office, a 35 hour working week and study support for those pursuing AAT, ACCA or CIMA studies.This is a technical position, requiring a solid understanding of double-entry bookkeeping principles. Suitable applicants will have solid month end experience, including bank reconciliations and balance sheet reconciliations, accruals and pre-payments.ResponsibilitiesPerforming weekly and monthly cash reconciliations, payments and analysis.Month end reporting to group and third-party companies on monthly activity along with the provision of statements.Preparing accurate and timely payments for inter-company transfers of funds.Ownership and management of client queries and requests related to the role.Performing daily sales ledger maintenance including but not limited to: ledger clear downs journal postings internal and external ledger queries.Own, structure and schedule sales ledger related reports for both internal and external requirements.Maintenance of daily sales ledger KPI''s t... Permanent