Accounts Assistant

2020-03-12 14:13:412020-07-26Kenneth Brian Associates
Job TypePermanent Full Time
AreaLeatherhead, SurreyLeatherheadSurreyLeatherhead
SectorFinance - Accounts Assistant
Salary£28,000 - £30,000
Start Date
Job Ref025469
Job Views181
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
If you would like to be part of this exciting opportunity please apply now.
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  • Kenneth Brian Associates
    2nd Floor
    Adelphi Court
    1-3 East Street
    KT17 1BB
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