Accounts Assistant
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| Job Type | Permanent Full Time |
| Location | Leatherhead |
| Area | Leatherhead, Surrey |
| Sector | Finance - Accounts Assistant |
| Salary | £28,000 - £30,000 |
| Start Date | |
| Telephone | 01372642001 |
| Job Ref | 025469 |
| Job Views | 543 |
- Description
- Kenneth Brian Associates are looking for an Accounts Assistant to join a hugely successful business based near Leatherhead, on a permanent basis. This role was put on hold before lockdown, but we are pleased to have been asked to restart the recruitment process. The role would suit someone who has held a similar role before, who is highly numerate, practical, organised and skilled using various IT systems for processing.
Key Responsibilities:-- Assist with and coordinate all billings
- Purchase Ledger, processing invoices and payments
- Supplier statement reconciliation
- Assist the Management Accountant with the preparation of cash flow forecasting, annual budgets, re-forecasting and monthly management accounts.
- Take ownership of monthly corporate credit card reporting and reconciliations
- Daily posting of bank payments and receipts
- Bank reconciliations
- Support with Balance Sheet Reconciliations
- Set up of purchase orders where required
- Processing monthly staff expense claims ensuring in line with company policy
- Assist with the preparation of quarterly VAT and EC Sales Submissions
- Assist with the year end Audit