Accounts Assistant

Accounts Assistant role in Guildford

£25,000 - £30,000

Client Details

Our client is looking for an Accounts Assistant to join their Accountancy team in Guildford

Description

Our client is a well known & growing brand based in Guildford looking to add an Accounts Assistant to their Accountancy team

Profile

Our client is looking for an Accounts Assistant to join their Accountancy team in Guildford

• Post saRTI iP35ices - pP11dss dePSAr statements

• Post cash receipts and payments at bank

• Post purchase invoices - reconcile creditor statements

• Post creditor payment runs as appropriate

• Reconcile debtors ledger

• Reconcile balance sheet accounts where appropriate

• Debt collection & credit control

• Prepare weekly cash forecasting reports

• Assistance, Preparation and submission of UK monthly payroll

• Assistance, preparation and submission of UK annual payroll returns to include RTI (P35), P60, P11d and PSA

• Assist in the preparation of UK monthly management accounts along with accounts analysis & variance reporting

• Assist in the preparation of the group financial audit pack and related schedules

• Assist and prepare submission of UK VAT returns

• Ledger and spreadsheet analysis

• Provide assistance to Financial Accountant

• Reconcile creditors ledger

• Report daily cash movements at bank

• Reconcile cash movements to nominal ledger (bank reconciliation)

• Process / reconcile credit card transactions

• Gross margin analysis

• Ledger and spreadsheet analysis

• Other adhoc duties as and when required

Job Offer

Salary £25,000 - £30,000

Benefits

Car Parking