Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Woking, Surrey
- Salary
- £23000 - £25000 per annum + Study Support, pension etc
- Posted
- 03 Oct 2017
- Closes
- 03 Nov 2017
- Ref
- 13864179/001
- Contact
- James Quinn
- Job role
- Accounts assistant
- Sector
- Not for profit / charity
- Contract type
- Permanent
- Hours
- Part time
Our client a Large International Business based in Woking, Surrey are currently recruiting for an Accounts Assistant to join the team.
Client Details
Our client a Large International Business based in Woking, Surrey are currently recruiting for an Accounts Assistant to join the team.
Description
As an Accounts Assistant based from the Woking, Surrey office you will be responsible for:
- Intercompany transaction processing and reconciliations
- Assisting with aspects of financial reporting, processing and analysis
- Assisting with aspects of purchase ledger processing and analysis
- Reconciliation of intercompany transactions and raising recharges across the organisation in accordance with intercompany policy
- Preparation and posting of journals to the general ledger
- Reconciliation of intercompany accounts and resolving differences
- Clearing of suspense accounts in a timely manner.
- Assisting in preparing management information;
- Assisting with processing financial transactions;
- Assisting with external reporting of accounts, compliance returns and analysis
- Assisting with general ledger analysis (SAP / BPC) and other data submissions
Profile
- Some core accounting experience is desirable
- Currently studying towards a recognised accountancy qualification desirable, not essential
- Working knowledge of general ledgers and reconciliation practices;
- Strong Excel skills
- SAP system experience desirable, not essential
Job Offer
Salary £23,000 - £25,000, Study Support Package, Pension, 23-25 days holiday