Accounts Assistant

Surrey, Guildford
£22000 - £27000 per annum
16 Jul 2021
06 Aug 2021
JN -052021-2913080
Alex Smith
Public sector
Contract type
Full time
Experience level
Part qualified

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

Client Details

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.

Job Offer

Salary £22,000 - £27,000

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