Accounts Assistant

Accounts Assistant - Guildford

GBP25,000 - GBP27,000k

Our exciting client based in Guildford are looking for an Accounts Assistant to join their busy team.

Key Responsibilities:

• Process / post sales invoices - process debtor statements
• Process / post cash receipts and payments at bank
• Process / post purchase invoices - reconcile creditor statements
• Prepare / post creditor payment runs as appropriate
• Reconcile debtors ledger
• Reconcile balance sheet accounts where appropriate
• Debt collection & credit control
• Prepare cash forecasting reports
• Preparation and submission of UK monthly payroll
• Assistance, preparation and submission of UK annual payroll returns to include RTI (P35), P60, P11d and PSA
• Assist in the preparation of UK monthly management accounts along with accounts analysis & variance reporting
• Assist in the preparation of the group financial audit pack and related schedules
• Assist and prepare submission of UK VAT returns
• Ledger and spreadsheet analysis
• Provide assistance to Financial Accountant
• Reconcile creditors ledger
• Report daily cash movements at bank
• Reconcile cash movements to nominal ledger (bank reconciliation)
• Process / reconcile credit card transactions
• Gross margin analysis
• Ledger and spreadsheet analysis
• Other adhoc duties as and when required

Skills and Experience:

• Degree qualified or good business experience in a similar role
• Experience of working in a varied accounting position
• Strong communication skills
• Demonstrable planning and organisational skills
• Demonstrable report writing skills
• Computer literate with Excel, Word and Outlook skills
• Sound database management skills

For the right candidate a study package will be considered

If you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.