Assistant Accountant- Guildford

For: Assistant Accountant - Guildford, GBP28,000 - GBP33,000 Job Description Working within the Finance Department, supporting the Company's management through the maintenance of financial controls and the provision of timely and accurate financial information. DUTIES AND RESPONSIBILITIES Preparing financial documents such as invoices, bills and accounts payable and receivableCompleting purchase ordersCompleting financial reports on a regular basis and providing information to the finance teamAssisting with budgetsCompleting bank reconciliationsEntering financial information into XEROManaging Company LedgersProcessing business expensesCo-ordinating internal and external auditsVerifying balances and rectifying any discrepanciesManaging day to day transactionsRecording office expenditures and ensure they are within the set budgetPreparing annual budgets and statementsCompleting the year-end analysisReporting on debtors and creditorsHandling accruals and pre-paymentsManaging monthly budgeting tasksReview computer reports for accuracy, tracing any errors back to the sourceProduction of Profit & LossPart qualified CIMA or ACCA would be advantageous.