Accounts Assistant/Reconciliation Specialist

Location
Surrey, Guildford
Salary
£28000 - £30000 per annum
Posted
26 Nov 2024
Closes
24 Dec 2024
Ref
JN -112024-6601475
Contact
Alex Smith
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Our client is looking for an Accounts Assistant/Reconciliation Specialist candidate to join their Accountancy team in Guildford on a Permanent basis

Client Details

Our client a well known & growing brand based in Guidlford is looking for an Accounts Assistant/Reconciliation Specialist to join their Accountancy team

Description

Accounts Assistant/Reconciliation Specialist - Guildford

  • Ensuring all revenue is received on time, including cash deposits.
  • Weekly reconciliation of sales through to bank receipts.
  • Ensuring all petty cash expenses are in line with company policy.
  • Be a super-user on our EPOS system end of day process.
  • Investigating variances with our operations teams.
  • Liaising with IT to resolve systems discrepancies.
  • Supporting the Management Accounting Team with monthly/annual bank reconciliation.
  • Assisting with year-end audit queries
  • Ad Hoc duties to supporting the Finance Team

Profile

A successful applicant will have some experience with the above. A background in the retail sector would be an advantage

Job Offer

Salary £30,000

Full Time & Part Time Hours Considered

25 Days Holiday

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