Our client is looking for an interim Accounts Assistant to join their Accountancy team in Guildford.
Our client, a well known & growing business based in Guildford is looking for an Accounts Assistant to join their Accountancy team
Accounts Assistant - Guildford
- Approve cash and credit card expenses.
- Prepare the weekly cash expenses for payment to employees.
- Import the monthly credit card statements into aCloud and export the claims on a monthly basis.
- Chase for outstanding credit card claims and report to the Transactional Accounting Manager on a monthly basis of the outstanding claims.
- To update the expenses online platform and the travel booking provider for all new employees, leavers and variations.
- Perform key balance sheet reconciliations as allocated ensuring that all outstanding items are investigated, that they are completed in a timely manner and the appropriate actions are taken.
- Upload season ticket loans to the AP ledger and ensure swift processing.
- Run the staff leaver process to check for outstanding credit card claims and closing the AP supplier account on Agresso
A successful candidate will be available on short notice & have experience with the above.
Salary £22,000 - £27,000