Assistant Accountant

2019-07-22 13:12:252019-09-21Kenneth Brian Associates
Job TypePermanent Full Time
LocationEsher
AreaEsher, SurreyEsher
SectorFinance - Part-Qualified
Salary£30,000 - £35,000 + study support
Start DateASAP
Telephone01372642001
Job Ref01008
Job Views342
Description
Kenneth Brian Associates are working on an exclusive basis on an excellent opportunity to work for a leading property and maintenance business based in Esher. The ideal candidate will be actively studying ACCA or CIMA, or be AAT qualified looking to continue studies.

Reporting to the Financial Controller, working in a team of 8.

Key accountabilities will include:

  • * Posting weekly payroll costing files
  • * Run salary allocation processes for the group
  • * Run time-sheet status reports and post time-sheet re-allocation costs
  • * Add and maintain employee records
  • * Tax packs for the entity
  • * Cash book updates
  • * Reconcile allocated bank accounts at the end of the accounting period
  • * Allocate all cash receipts into the sales ledger ERP system
  • * Set up payments on banking system
  • * Monthly balance sheet reconciliations
  • * Generate and post month end journals
  • * Produce VAT return on a quarterly basis and post journals
  • * Produce supporting schedules for year end statutory accounts

The vacancy benefits include 25 days holiday, pension, healthcare and gym membership.
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