Assistant Accountant Job Vacancy in Page Personnel – UK Guildford – Updated today

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Company Name : Page Personnel – UK
Location : Guildford
Position :

Job Description : New Assistant Accountant role in Guildford
Excellent progression opportunity
About Our Client
Brand new and exciting Assistant Accountant role an extremely successful business based in Guildford. This role will suit a candidate who is looking to develop and progress as there is an opportunity to move into the role of Finance Manager within the next two years.

Job Description
Assist the two Senior Accounts Assistants as required and at month end to ensure all relevant documents are posted onto the Sage 200 accounting system and bought and sales ledgers are closed in line with accounts production timetable. On sales ledger, to assist with cash allocation and credit control when necessary.
Prepare cash flow report, tracking past week movement and 3 month forward projection.
Assist with month end bank reconciliations as necessary. Check accuracy of monthly bank reconciliations of all group bank accounts. Oversee petty cash re-imbursement.
Close the purchase, sales and cash books for the month for the three companies and produce accurate p&l and balance sheet for each company.
To prepare manual journal adjustments for accruals and prepayments, salary and pension adjustments, fixed asset and Right of Use asset depreciation.
Maintain excel schedules for all fixed asset registers and calculate monthly depreciation. To maintain the asset schedule and update monthly. To maintain all intercompany accounts and produce sales invoices for intercompany and related party charging. Process accruals and prepayments and any other monthly adjustments.
Produce detailed p&l and balance sheet for each company, update consolidated figures on summary spreadsheet and finalise monthly management accounts reporting for the Managing Director.
Management accounts pack, with group p&l and balance sheet plus supplementary reporting on related party turnover, staff numbers and ageing of trade debtors, approx. working day 6.
The Successful Applicant
Candidates should have a minimum of 2-3 years experience working within a finance team.
Should have assisted with month end processes.
Candidates may be studying towards an accountancy qualification (AAT/ACCA/CIMA)
Strong Excel skills
A can-do attitude and should work well within a team.
What’s on Offer
Assistant Accountant

Salary up to £35,000

Opportunity to progress and develop

Study support

Additional benefits including private healthcare

*Please note that candidates must live within commutable distance of Guildford*

Contact
Nicola Brand
Quote job ref
JN-022022-5273141
Phone number
+44 148 330 7659

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