Accounts Assistant

2019-10-24 09:42:132020-01-19Kenneth Brian Associates
Job TypePermanent Full Time
LocationGuildford
AreaGuildford, SurreyGuildford
SectorFinance - Accounts Assistant
Salary£25,000 + study support
Start DateASAP
Telephone01372642001
Job Ref01177
Job Views251
Description
Kenneth Brian Associates are working on an exclusive basis with a leading Services business in Guildford, looking to hire an Accounts Assistant for their growing finance team. This is an excellent and varied opportunity for a candidate looking to gain further exposure to month-end processes and to progress a career in finance.

This position will suit a candidate either currently studying AAT or with some finance experience looking to study ACCA or CIMA, with strong communication skills, able to liaise confidently with internal and external customers.

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

This role offers an excellent benefits package.
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  • Kenneth Brian Associates
    2nd Floor
    Adelphi Court
    1-3 East Street
    Epsom
    Surrey
    KT17 1BB
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