Accounts Assistant

Location
Reigate, Surrey
Salary
£20000 - £21000 per annum
Posted
10 Oct 2018
Closes
10 Nov 2018
Ref
13959817/001
Contact
Miki Uchisawa
Contract type
Permanent
Hours
Part time

Our client, a well known and growing business is looking for an Accounts Assistant to join their accountancy team in Reigate for a 12 month FTC.

Client Details

Our client, a well known and growing business is looking for an Accounts Assistant to join their accountancy team in Reigate for a 12 month FTC.

Description

Key Responsibilities:

  • 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 be responsible for reconciling the Premium Finance accounts.
  • Filing and collating reports for the Systems Accountant.
  • To run and post monthly account posting.
  • Responsible for the production of daily and monthly/quarterly reporting.
  • Responsible for the preparation of complete & accurate monthly balance sheet cash account reconciliations.

Profile

Successful Candidate:

  • 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.
  • A keen eye for detail is essential within the role.

Job Offer

Accounts Assistant

12 Month FTC

Reigate

£20k

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