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Accounts Assistant

Employer
Page Personnel
Location
England, Surrey, Reigate
Salary
£22000 - £26000 per annum
Closing date
May 14, 2019

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Our client, a well known and growing business are looking for an Accounts Assistant to join their Accountancy team in Reigate.

Client Details

Our client, a well known and growing business are looking for an Accounts Assistant to join their Accountancy team in Reigate.

Description

Key Responsibilities:

  • Management, control and ownership of the purchase ledger.
  • Daily bank postings and monthly reconciliations within Sage 200.
  • Daily management and updating of cash flow spreadsheet.
  • Management of payment run process.
  • Maintaining good relationships with internal and external stakeholders.
  • Assistance with monthly accrual and prepayment journals.
  • Management of capital expenditure and fixed asset register.
  • Running Creditors Control Reports and reconciling back to nominal account.
  • Completing month end tasks in a timely manner.
  • Assisting with year end processes and shutdown.
  • Refine and implement processes within AP.
  • Entering, coding and obtaining correct authorisation of purchase invoices.
  • Maintaining purchase order system and ensuring in line with budget.
  • Checking supplier statements for missed or unpaid invoices.
  • Obtaining monthly expenses from directors & employees.
  • Taking ownership of the credit card process.
  • Ensuring purchases are in line with policy and receipts are collated.
  • Entering reconciliations in Purchase Ledger.
  • Completing year end reconciliations and assisting with audit processes.

Profile

Successful Candidate:

  • Capable of looking for continuous improvement of reporting and controls.
  • Self-starter who is able to work independently and as part of a team.
  • Excellent attention to detail.
  • Proficient at Microsoft PowerPoint, Excel, Word.

Job Offer

Accounts Assistant

£22k - £26k + Benefits

Reigate

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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