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
* 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
* Previous experience working in a similar accounts role.
* Ability to manage people as this will be part of the progression of this role.
* Proficiency in Microsoft Excel.
* Strong attention to detail and accuracy.
* Excellent organisational and time management skills.
* Experience in Xero is desirable but not essential.
If you feel the above Assistant Accountant specification matches your professional background, click apply.
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