* New Accounts Assistant role in Guildford
* Competitive salary and benefits
About Our Client
A new opportunity for an experienced Accounts Assistant to join a growing business based in Guildford. This is a progressive role offering study support and you will report into the Finance Manager.
Job Description
* Prepare timely account settlement and accurate account reconciliations.
* Support the production of monthly management information for internal and external parties.
* Production of monthly statements and payments.
* Ensure accurate processing of income into the system.
* Post cash and insurance Income.
* Liaising with colleagues to resolve issues and queries.
* To support the accurate and timely operation of the office purchase ledgers and process staff expenses.
* Bank any cheques received on an ad hoc basis as required.
* Responsible for credit control - Preparing chasers and dealing with accounts on stop.
* Responsible for accurate completion of the cashbooks and perform bank reconciliations on a regular basis.
* Follow financial policies, procedures and controls and assist in their development so as to ensure that they conform to generally accepted accounting principles and meet regulatory requirements.
* Maintaining Daily Cashflow.
* Credit card reconciliation.
* Prepare ad hoc reports as required by management.
* Support Year End Audit.
The Successful Applicant
* Candidates should have experience within a finance role
* May be studying towards an accountancy qualification (AAT/ACCA/CIMA)
* Excellent Excel skills
* Good problem solving skills
* Team player
What's on Offer
Accounts Assistant
* Salary up to £33,000
* Hybrid after training/probation period
* Study support
* 25 days annual leave
* Additional benefits
#J-18808-Ljbffr