Role details

Graduate Accounts Assistant

Woking   •   £20,000 - £26,000   •  Permanent

Bullet points

  • Graduate Accounts Assistant
  • Graduate Accounts Assistant

About Our Client

Our client a Highly Successful International Business with offices in Europe, America and Asia are currently recruiting for a Graduate Accounts Assistant to join the team.

Our client is open to interviewing candidates with finance experience or candidates without finance experience, the salary on offer is quite broad due to this. This is an opportunity to learn and develop and perfect for someone currently studying CIMA/ACCA or looking to study and our client will financially support your studies.

Job Description

Key Responsibilities:

Purchase Ledger Take receipt of all purchase invoices, code, attain authorisation for, post on SAP and pay them. Reconcile purchase ledger balances monthly and as needed

Banks Daily download of bank transactions on CPS system, posting of payments (and receipts in absence of credit controller). Reconciliation of balances to SAP

B.I reporting Weekly sales reports, analysis of sales at month end or as requested by Management. Cost reports, profitability reports

Govt statistics Process and submit Intrastat, EC sales and a variety of occasional Institute of National statistics forms.

I.T assets Maintaining UK I.T asset register / reconcile to monthly GmbH invoice. Liaise with Servicedesk to resolve IT issues, order & setup new I.T equipment. Managing dispatch of laptops to staff/GmbH

Other tasks Provide cover for other members of the team, assist marketing dept., processing expense claims. Stock control

The Successful Applicant

Experience & Skills

  • Finance Experience is not essential but is a bonus
  • Either planning to study CIMA / ACCA qualification or currently studying
  • Degree Education is desirable but not essential
  • Professional and Outgoing personality
  • Highly organised and numerate
  • Strong IT Skills, including Excel

What's on Offer

Salary £20,000 - £26,000: Salary level is very dependant on experience, Study Support Package, 25 days holiday, Pension, Parking onsite

Apply for this job

Click the Apply or LinkedIn button below or contact James Quinn quoting job reference 13713355
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