Role: Assistant Accountant Location: Farnham Salary: £30-35k As Assistant Accountant, you will be responsible for assisting with the preparation of management accounts, managing financial records, performing reconciliations and supporting the month-end processes The Assistant Accountant will be developed with a view to assuming future management responsibility of the Finance Team. Key Responsibilities of the Assistant Accountant; - Posting of monthly journals e.g. Payroll, Depreciation, Prepayments, Accruals & any other adjustments required. - Responsible for the Fixed Asset Register & Schedules. - Assist in the production of the Management Accounts for review by the FC. - Complete all Balance Sheet reconciliations on a monthly basis. - Assist in the preparation of the monthly Profit & Loss Schedules. - Maintain intercompany transactions with an associated company. - Maintain the supplier approval matrix in our purchase ledger system, ApprovalMax. - Authorise payment runs on HSBC. - Reporting on National Statistics as & when required. - Assist in finalising the Year End accounts. - Prepare P11d & PSA information for submission. - Provide Accounts Payable cover when required. Skillset of the Assistant Accountant; - Previous experience working in a similar account's role. - Ability to manage people as this will be part of the progression of this role. - Proficiency in Microsoft Excel. - Strong attention to...