Accounts Assistant

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

Client Details

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

Description

Main duties and responsabilites:

• To assist with General Ledger input and data preparation.

• To assist with daily cash reconciliations

• To be responsible for reconciling the Day Book

• To be responsible for reconciling third party accounts, chasing invoices and credit notes where required

• To run and post monthly account posting.

• Responsible for the preparation of complete & accurate monthly balance sheet cash account reconciliations

• Responsible for banking and agreeing cash received for charity events

• Responsible for the production of daily and monthly/quarterly reporting in respect of cash balances

• Support the daily bank reconciliation

• Deputise for the Cash & Banking Administrator as required

Profile

The successful candidate:

• Proven experience working in a financial environment.

• Must be self-motivated, able to work on own initiative where required.

• Must be computer literate with a basic knowledge of Excel spreadsheets.

• Good time management and organisational skills are essential.

• Able to communicate at all levels throughout the business.

• An eye for detail is essential within the role.

Job Offer

Reigate

£20,000 - £21,000

12 Month Fixed Term Contract

Accounts Assistant