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Assistant Accountant

Location: REDHILL, SURREY, UNITED KINGDOM Salary: 25,000-27,000 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 1
Posted: 23 days ago Reference: X3-297903

A key client of mine is seeking an Assistant Accountant to join their finance team on a permanent basis. This client has fantastic benefits and is eager to find someone who is passionate and dedicated!

Duties:

  • 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
  • Marketing
  • Balance sheet reconciliations
  • VAT, intrastats and EC sales list reconciliation and reporting to HMRC
  • Requesting all monthly recharges and reconciling against schedules
  • Transactional reporting
  • Monthly journal and reconciliation of the Balance Sheet
  • Reconcile Euro pallets balance with movements 
  • Upload ERP transactions from UK to Group system
  • Mapping TBs between both systems
  • Agree intercompany balances/tagging between both systems
  • Agree intercompany balances by email & phone and reconcile any difference
  • Assist in new system implementation
  • Year End schedules preparation and liaising with auditors to resolve any queries

Benefits

  • Bonus – 8% of annual salary, based on the achievement of both personal and company objectives
  • Pension
  • Flexi time
  • Private medical
  • Income protection
  • 26 days holiday
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