Accounts Assistant

Location
Surrey, Reigate
Salary
£24000 - £28000 per annum
Posted
19 Sep 2019
Closes
19 Oct 2019
Ref
14047862/001
Contact
Samantha Day
Contract type
Interim
Hours
Full time

Our client is looking for an Accounts Assistant to join their Accountancy Team at their office in Reigate.

Client Details

Our client is looking for an Accounts Assistant to join their Accountancy Team at their office in Reigate.

Description

Main Duties:

  • Recording receipts and allocating to invoice
  • Completing payment runs
  • Allocating payments against supplier accounts
  • Dealing with supplier queries
  • Credit Control
  • Bank Reconciliation
  • Reviewing the monthly account reconciliation reports
  • Posting monthly expenditure
  • Posting journals, accruals and prepayments.
  • Production of management accounts.
  • Supporting the Payroll Manager with the monthly payroll operations.
  • Assistant with month end activities.
  • Coordinating internal financial audits at each of our sites, twice yearly
  • Undertaking financial administration.

Profile

The successful candidate:

  • Self-motivation, determination and confidence in your abilities
  • Experience of working in a finance function, having had some involvement in the areas outlined above, particularly bank reconciliation and preparation of management accounts
  • Enthusiastic and adaptable working style, keen to identify opportunities for improvements and personal growth
  • Excellent Excel and IT skills

Job Offer

£24,000 - £28,000

Reigate

Accounts Assistant

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