Assistant Accountant
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| Job Type | Permanent Full Time |
| Location | Leatherhead |
| Area | Leatherhead, Surrey |
| Sector | Finance - Qualified-by-Experience |
| Salary | £30,000 - £35,000 |
| Start Date | ASAP |
| Telephone | 01372 642 001 |
| Job Ref | 0288121 |
| Job Views | 359 |
- Description
- Kenneth Brian Associates are working on an exclusive basis with a specialist service business looking to hire an Assistant Accountant to support the finance function. This role will suit someone with good all round accounting experience looking for stability rather than progression.
In the scope of this role you will carry out general accounts duties with a focus on purchase ledger transactions and general ledger reconciliations. You will assist with the month end process including posting journals and preparing reports. You'll support the Financial Controller on ad hoc tasks as required.
Key Responsibilities:-
· Invoice processing
· Processing and calculation of staff related payments including expenses
· Process bank payments
· Bank reconciliations, highlighting non-conformities to the Financial Controller
· Produce monthly balance sheet reconciliations for Creditors
· Assist with preparing and posting Payroll and Pension journals, Fixed Asset and Depreciation journals, FX Revaluation journals, accruals and prepayments
· Preparation of Sales Reports
· Assist with preparation of a monthly overheads report and commentary for each of the budget holders
· Set up codes for Purchasing and Marketing
· Quarterly Royalty calculation and payments
· Prepare HMRC reports including VAT Return, P11d information
· Report to the Financial Controller on a regular basis, immediately informing of any critical issues
· Assist the Financial Controller with ad hoc projects as required
Please apply for further details.