Assistant Accountant


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2020-01-17 11:04:551970-01-01Kenneth Brian Associates
Job TypePermanent Full Time
LocationLeatherhead
AreaLeatherhead, SurreyLeatherheadSurreyLeatherhead
SectorFinance - Accounts Assistant
Salary£28,000 - £30,000
Start DateASAP
Telephone01372642001
Job Ref01292
Job Views241
Description
Kenneth Brian Associates are working with a market leading SME service business based in central Leatherhead, looking to hire an Assistant Accountant to support the Financial Controller and small finance team. This is not a progressive role and will ideally suit someone looking for a long-term opportunity in a friendly local business.

To be considered for this role you will have the following skills:-

  • Ability to work under minimal supervision
  • Organise and prioritise workload effectively in order to meet deadlines
  • High levels of professionalism and integrity
  • Good interpersonal and strong team ethics
  • Good communication and negotiation skills, both oral and written
  • Ability to form relationships with a range of people
  •  
Key Responsibilities:-

  • Allocate customer receipts
  • Carry out credit control on customer accounts, building relationships to maintain up-to-date details and reduce overdues
  • Send weekly debtors chase letters
  • Weekly call with the National Sales Manager to review overdue debts and issues
  • Reconciling customer statements
  • Preparation of monthly statements
  • Produce monthly balance sheet reconciliations for Debtors
  • Monthly SL & PL failure reconciliations
  • Intercompany Balance reconciliations
  • Prepare HMRC reports including EC Sales and Intrastat
  • Setting up new customers
  • Raising credit notes and manual invoices
  • Preparing and posting Year End Journals and system rollover
  • Assisting the Year End process with the external auditors
  • 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
  •  
Desirable experience:-

  • Credit Control experience
  • General use of an accounting system
  • Responsibility for ledger entries
  • Good working knowledge of MS Excel, MS Word and MS Outlook
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  • Kenneth Brian Associates
    2nd Floor
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