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Assistant Accountant

Location: REDHILL, SURREY, UNITED KINGDOM Salary: 22,000-27,500 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 3
Posted: 18 days ago Reference: X3-255606

I am delighted to be working with one of the top employers in Redhill. My client is looking for an Assistant Accountant on a permanent basis. Your main purpose will be to understand and meet the requirements and concerns of customers/consumers, and deliver a service to meet those needs so to ensure my client retains and increases its reputation.

Duties include -

  • Weekly and final monthly bank reconciliations
  • Daily matching
  • Monthly journal movements review
  • Cashflow forecasting & arrangement of treasury transfers
  • Accruals & prepayments
  • Monthly overheads preparation and variance analysis
  • Sales support, retro and overrider monthly journal
  • Balance sheet reconciliations
  • VAT, intrastats and EC sales list reconciliation and reporting to HMRC
  • National statistics
  • Requesting all monthly recharges and reconciling against schedules
  • Specific transactional reporting
  • Logistics monthly journal and reconciliation of the Balance Sheet
  • Reconcile Euro pallets balance with movements provided 
  • Mapping 
  • Agree intercompany balances/tagging between both systems
  • Agree intercompany balances by email & phone and reconcile any difference
  • Assist in new system implementation

General

  • To ensure the  team operating objectives and standards of performance are followed by employees
  • To ensure that appropriate standards of conduct are complied with at all times
  • Responsible for effective and efficient operational performance of area of responsibility’s activities
  • To carry out induction training and development programs, and to liaise with the HR Manager on training, learning & development initiatives
  • To ensure continuous process improvement within area of responsibilities by carrying out periodic reviews of processes and procedures

This organisation offers fantastic benefits including flexible working hours!

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