About Our Client
A new Finance Assistant role with a leading business based in Guildford. This is an excellent opportunity for somebody looking to progress and you will work as part of an established finance team, reporting into the Finance Manager.
Job Description
* Responsible for assisting with the production of the management accounts (profit and loss account, balance sheet andcashflow forecast)
o Bank reconciliation
o Maintaining fixed assets register
o Supplier invoice reviews, approvals and payment-runs
o Supplier statement reconciliation
o Accruals and prepayments
o Variance analysis
* Assisting with year-end audits
* Managing the accounts inbox and responding to queries in a timely manner
* Setting up customer direct debits and reconciling to ledgers
* Processing customer refunds
The Successful Applicant
* A minimum of 18 months' experience in a finance team
* May be studying towards an accountancy qualification (AAT/ACCA/CIMA)
* Good knowledge of MS Excel
* Excellent communication skills
What's on Offer
Finance Assistant
* Salary up to £32,000
* Study support
* 25 days annual leave plus bank holidays
* Additional benefits
* Hyrbid working
* Additional benefits
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