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Senior Accounts Assistant

Location: LEATHERHEAD, SURREY Salary: 26000 - 28000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: FULL TIME Applications: N/A
Posted: 9 months ago Reference: 3170698
This is a fantastic opportunity to join a well established business that has been running for 35 years. With exciting plans for the development of existing and new location across the business there is a real opportunity to join a dynamic and growing company.
The role will support the Financial Controller and Management Accounts team in processing and production of monthly management accounts. Reconciliation of invoices and banking accounts and general bookkeeping administration and liaison with administration to support and resolve accounts issues.

Purchase Ledger
• Coding and entering Purchase Ledger 
• Filing Purchase Ledger invoices
• Supplier account reconciliation
• Preparation of suggested payments lists
Sales Ledger
• Entering Sales information 
• Updating cash receipts
• Debtors accounts reconciliation
• Debtor statements as required
Cash Book
• Updating cash books
• Bank reconciliations where required 
Nominal Ledger
• Journal entries eg payroll
Ad Hoc Duties
• Liaise with village managers as required
• Dealing with auditor queries

The role requires an experienced Accounts Assistant in order to manage several finance entities and liase with different locations of the business, 

The role requires strong numeric and analytical skills with the ability to work both as part of a team and also able to organise your own workload. The ability to communicate effectively, and build relationships at all levels is vital, as is the need to be flexible in supporting a busy and growing company.

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