Assistant Accountant

Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Assistant Accountant due to company growth. Hybrid working available

Client Details

Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Assistant Accountant due to company growth. Hybrid working available

Description

As the Assistant Accountant

The primary responsibility of this role is to produce the monthly Client profit and loss statements and client Invoicing. In addition, this role will support the Finance Business Partner in the preparation of client budgets and forecast. We require someone who has good organisational skills, can self-prioritise, communicate effectively with both finance and non-finance staff and a high attention to detail.

Duties are as follows:

• Preparation of monthly Client Profit and Loss accounts and invoices for sign off
• Work in collaboration with the Operational Managers and Finance Business Partner to ensure information is accurate and relevant.
• Work in collaboration with the Management Accountants to ensure accuracy and completeness of monthly revenue
• Support the Finance team with the set-up of new client reporting
• Ensure timely and accurate revenue recognition
• Ensure completeness and integrity of the customer accounts
• Build and maintain good working relationships both internally and externally
• Manage customer queries

Profile

Varied Accounting experience is desirable

Experience working in a fast paced environment is desirable

Strong Excel skills ideally VLOOKUP, Pivot tables.

Strong verbal and written communication skills

Knowledge of SAGE 200 is desirable but not essential

Experience working with non-finance contacts is desirable but not essential

Job Offer

Salary £26,000 - £30,000

25 days holiday

Strong Company pension at 5% Matched

Private Health care

Hybrid Working from home and the office