Role details

Assistant Accountant - Accounts Assistant

Leatherhead   •   £22,000 - £25,000   •  Permanent

Bullet points

  • Are you looking for your next challange in finance?
  • My client is looking for someone looking to take the next step in their career

About Our Client

My client is a well established, international set of businesses. They are currently recruiting for an Assistant accountant to join them on a permanent basis.

This is a great opportunity for someone that has a some experience working in Accounts/ Finance.

This role offers full study support and would suit a graduate that is looking for their second role.

Job Description

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

  • Graduate
  • 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

  • £23-25K
  • On-site Parking
  • Close to transport Links
  • Full Study Support
  • One on one Mentoring

Apply for this job

Click the Apply or LinkedIn button below or contact Charlotte James quoting job reference 13762308
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