1. New Assistant Accountant role in Farnham
2. Competitive salary and benefits
About Our Client
A new Assistant Accountant role with a leading business based in Farnham. 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
3. Responsible for assisting with the production of the management accounts (profit and loss account, balance sheet andcashflow forecast)Bank reconciliationMaintaining fixed assets registerSupplier invoice reviews, approvals and payment-runsSupplier statement reconciliationAccruals and prepaymentsVariance analysis
4. Assisting with year-end audits
5. Managing the accounts inbox and responding to queries in a timely manner
6. Setting up customer direct debits and reconciling to ledgers
7. Processing customer refunds
The Successful Applicant
8. A minimum of 3 years experience in a finance team
9. May be studying towards an accountancy qualification (AAT/ACCA/CIMA)
10. Good knowledge of MS Excel
11. Excellent communication skills
What's on Offer
Assistant Accountant
12. Salary up to £40,000
13. Study support
14. 25 days annual leave plus bank holidays
15. Additional benefits
16. Option to WFH 1 day per week
17. Additional benefits