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Accounts Assistant

Employer
Page Personnel
Location
England, Surrey, Chertsey
Salary
£23000 - £26000 per annum
Closing date
Sep 6, 2019

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Job Role
Accounts Assistant
Sector
Property & Real Estate
Contract Type
Permanent
Hours
Full Time

Job Details

A varied Accounts Assistant role, to work as part of a small Finance team, in a medium sized business.

Client Details

A medium sized business, based in offices in the Chertsey area with free parking provided and easy access via public transport.

Description

The Accounts Assistant role reports in to the Finance Manager and involves;

  • Maintain reconciliation on key general ledger accounts
  • Prepare monthly accruals and prepayments
  • Ensure that all monthly closing activities are accurately completed on time
  • Enter daily bank transactions into the accounting software
  • Monthly multi-currency bank reconciliations
  • Enter and process purchase invoices and expense reports, ensuring that authorisation is obtained and that timely payments are made.
  • Invoice customers and ensure timely receipts occur.
  • Responsible for processing the monthly payroll inputs
  • Liaise/communicate with the bank for ad hoc queries.
  • Work with external auditors & advisors as required, ensuring that information is provided on a timely basis.
  • Ensure that all department and company internal controls are adhered to at all times
  • Other duties as assigned

Profile

The ideal candidate for the Accounts Assistant role will;

  • Have worked in a similar role previously
  • ideally be studying towards an AAT qualification
  • have intermediate Excel skills
  • will ideally have multi-currency experience (not essential)

Job Offer

The Accounts Assistant role can pay up to £23,000 - £26,000 + benefits including AAT study support.

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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