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- Great new role in Leatherhead
- Accounts Assistants required
About Our Client
My client is a well established, international set of businesses. They are currently recruiting for an Accounts Assistant to join them on a permanent basis.
This is a great opportunity for someone that has a some experience working in Accounts/ Finance.
Daily cash book postings for the company - payments and allocation of receipts
Weekly bank reconciliations for the company within Sage Line 50
Daily cash position downloads from Barclays internet banking (BIB)
Raising and posting manual cheques
Posting of invoices into the suppliers ledger
Preparation of midmonth and end of month payment runs from the purchase ledgePreparation of the ESP Electricity monthly management accounts which will include but is not limited to and then to be reviewed with the FC / FD
Posting Month end journals
Revenue Analysis and DUoS reconciliations
Updating and maintaining prepayment and accrual schedules for the company
Monthly reconciliation of the intercompany accounts
Balance sheet account reconciliations on a monthly / quarterly basis for the company
Reporting variances against budget
Responsibility for updating and maintaining the all of the companies Fixed Asset registers, including reconciling these back to Sage Line 50.
Ad-hoc tasks, including analysis and assisting the Financial Controller and Management Accountant as required.
The Successful Applicant
- Must have experience working in accountancy/ finance
- Strong Excel - To be able to do V-Look Up's and Pivot tables
- Able to work in the Leatherhead area
What's on Offer
- On-site Parking
- Close to transport Links
- Full Study Support
- One on one Mentoring