About Our Client
Our client a company in a very important and worthwhile industry are currently recruiting for an Assistant Accountant to join the team based on the outskirts of Woking, Surrey due to location it might be easier if you drive
Job Description
As the an Assistant Accountant you will be responsible for:
Supporting the Finance Director:
* Working on Sage Intacct, responsible for day-to-day tasks to enable accurate reporting of all financial information of the company and its subsidiary companies
* Ensuring all systems and processes are operating effectively
Key responsibilities:
* Processing AP invoices and expenses
* Processing payments to vendors and reimbursing staff expenses
* Processing AR Invoices and accurate allocation of receipts
* Maintaining and preparing bank reconciliations.
* Taking ownership of reconciliations of all control accounts
* Accountable for Finance mailbox, a key part of the finance workflow
* Preparing and posting journal entries
* Dealing with foreign currency for overseas travel
* Administering and reconciling Petty Cash
* Assisting preparation of Group VAT Returns
* Assisting in preparing Annual Statutory accounts in the form of an Excel pack and complex Word Document
* Liaising with Auditors, Tax teams and other business partners
* Support in preparation of budgets and forecasts
* Working closely with operational teams
* The ability to work with disparate information from 3rd Party systems
The Successful Applicant
* Qualified by Experience or AAT Part qualified, CIMA/ACCA Part Qualified
* Experience in a similar role
* Technically strong within a finance operation
* The ability to understand and interpret the ethos and style of the organisation in all communications and planning
* Demonstrable experience of meeting challenging targets
* A hands on attitude
* Good knowledge of accounting principles, terms and concepts and understanding of financial regulations is essential
* Strong Excel skills
* Excellent communication skills
* An ability to work well under pressure and meet deadlines
* You can be studying for an Accountancy Qualification but its not essential
What's on Offer
* £30,000 - £38,000
* 25 days holiday + 8 days bank holidays
* Pension 5% from employee and 5% from employer.
* 37.5 hours per week with Flexi Time Offered, Start times can be between the hours of 8 am and 10 am and finish times will be from 4.30pm - 6.30 pm according to arrival time.
* Free Parking
* Role is office based
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