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Accounts Assistant

Employer
Page Personnel
Location
England, Surrey, Chertsey
Salary
£22000 - £24000 per annum
Closing date
Sep 10, 2019

View more

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;

  • Raising invoices and allocating payments
  • Allocating client monies
  • Bank reconciliation
  • Daily payments (Bacs files/manual payment/International payment)
  • Statement run, and queries and emails
  • Credit Card payments
  • Contractor Queries
  • Inputting contractor invoices
  • Deposit account Rec & Account Reconciliation Report
  • Raising and registering deposits with the TDS
  • Deposit returns and calculations
  • Produce Tax Summaries as and when requested
  • Month end reports and reconciliations for fees and unallocated monies
  • NRL Tax setting reconciliation and changes
  • Manage own portfolio
  • Raising and processing credits
  • Commission payments
  • Setting up financial information clients
  • Adhoc projects
  • 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 £22,000 - £24,000 + 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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