This range is provided by We Do Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Woking - Hybrid
We are looking for an experienced Assistant Accountant to support a rapidly growing international IT services organisation, based near Woking.
This position reports to a qualified Finance Manager and would be ideal for someone looking to step up and take on more month end tasks, or simply someone who wants a new challenge at a similar level.
If you are looking for a hands-on and varied accounts role where you can really add value, get involved and cover a broad range of duties then please apply.
Wish List
* Degree educated or qualified/studying professional qualifications (AAT/ACCA/CIMA)
* Prior experience of transactional accounting tasks
* Ideally exposure to multi-entity/multi-currency environments
* A capable Excel user.
The Role
The successful Assistant Accountant will be responsible for the following:
* Monitor bank accounts and post transactions in the accounting system on a weekly basis.
* Reconcile all bank accounts at weekly and at month end.
* Prepare all journals entries including prepayments.
* Assist Finance Manager with balance sheet reconciliations.
* Using a Centralised Account Payable service centre, assist with processing vendor invoices that are received from our global offices and enter into the accounting system.
* Monitor the supplier records on the system.
* Processing employee expenses on the internal expense reporting system on Lotus Notes, ensuring adherence to the company expenses policy.
* Upload employee expenses into the accounting system.
* Prepare weekly vendor payment files for uploading to our banking system.
* Ensure prompt and timely payment.
* Maintain regular and accurate filing system for all paperwork.
* Manage pre-payment of overseas accommodation.
We need someone who is a strong communicator, bright, enthusiastic and willing to get stuck in across a variety of finance duties.
Great attention to detail and an ability to handle queries in a professional manner (both internally and externally) is essential!
Your Profile
We are looking for an experienced transactional finance professional who is focused on building their experience in finance & accounting.
Prior transactional finance experience in a multi-entity or multi-currency environment would be a highly desirable but isn't essential.
Sound experience of Excel would be advantageous (Vlookups and Pivot tables)
£35,000 - £40,000 plus benefits and potential study support. This role is based in stunning offices near Woking with parking and public transport links
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
IT Services and IT Consulting
Referrals increase your chances of interviewing at We Do Group by 2x
Sign in to set job alerts for “Accountant” roles.
London, England, United Kingdom 5 days ago
Brentford, England, United Kingdom 5 days ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 5 days ago
Camberley, England, United Kingdom 6 months ago
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 1 month ago
London, England, United Kingdom 4 days ago
Marlow, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 6 months ago
London, England, United Kingdom 6 months ago
London, England, United Kingdom 1 week ago
Staines-Upon-Thames, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 5 days ago
Egham, England, United Kingdom 3 months ago
London, England, United Kingdom 6 days ago
Reading, England, United Kingdom 2 weeks ago
Croydon, England, United Kingdom 3 days ago
London, England, United Kingdom 4 days ago
London, England, United Kingdom 8 months ago
Beaconsfield, England, United Kingdom 1 week ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr