Accounts Assistant

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

Description

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

Profile

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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