Assistant Accountant

Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Assistant Accountant to join the team

Client Details

Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Assistant Accountant to join the team

Description

As the Assistant Accountant you will be part of the Central Finance team and will report into the Finance Manager. This is a full-time role assisting in various aspects of financial processing, reporting and analysis.

• Daily/Weekly Bank Reconciliations (Credit Card, Cash, Receipts, Payments).
• Checking of weekly banking sheets from branches, querying anomalies and performing reconciliations on revenue, petty-cash and revenue receipts.
• Monthly debtors reporting and analysis. Liaising with centres to oversee their debt management.

• Assisting the Finance Manager with various month end tasks and reporting, e.g

- Balance sheet reconciliations

- Debtor analysis / bad debt provisions

- Analysis of variances

• Monitoring and allocating insurance receipts by branch.
• Raising of ad-hoc invoices as well as the allocation of receipts (eg. rebates, other revenue) and payments (eg. direct debits).

Profile

Previous experience in a similar role

Excellent communication skills

Strong Excel skills: Pivot Tables / Vlook Up's ideally

Ability to identify issues and use initiative to solve problems

Knowledge of Xero or a similar accounting software

Job Offer

Salary £28,000 - £35,000

22 days holiday plus bank holidays

Pension Employer 5% Employee 3%

Hours 9.00 - 5.30

The role is working from home currently. At some point in August our client is planning to return to the office in central Woking, Surrey. There will be the flexibility to work from home 2 or maybe 3 days a week

Our client doesn't have parking onsite but are based very close to the train station