Accounts Assistant

CV-Library

Posted on Jun 13, 2024 by CV-Library
Leatherhead, Surrey, United Kingdom
Accountancy
Immediate Start
£24k - £27k Annual
Full-Time
Great opportunity working for well established, progressive company who reward hard work, innovation and success. You will work as part of a small team and report to the Financial Officer.
* Based in Leatherhead
* £24,000 – £27,000
* Monday – Friday, 8.30am – 5.30pm
* 25 days holiday
Job specification:
* Conduct daily reconciliation of five bank accounts across multiple currencies.
* Monitor and reconcile direct debit payments.
* Assist in the preparation of monthly accounts.
* Handle reconciliation of accruals and prepayment schedules.
* Aid in the reconciliation of monthly balance sheet control accounts and resolve any queries.
* Oversee and maintain fixed asset registers.
* Assist in preparing quarterly VAT returns and monthly EC sales and Intrastat reports for Ireland and the Netherlands.
* Support year-end processing and the preparation of auditor information and analysis.
* Generate various standard weekly reports for the Managing Director and Sales team.
* Assist with the submission of various quarterly and annual reporting requirements to the Group company.
* Perform general accounting and administrative duties to support the Financial Officer and accounting team.
* Provide support for credit control and purchase ledger activities.
Person specification:
* Proven experience in a similar role, with at least two years of experience meeting deadlines.
* Excellent communication and interpersonal skills.
* Highly organised and proactive.
* Advanced Excel skills, including VLOOKUP and Pivot Tables; PowerPoint experience is a plus.
* Ideally AAT qualified or currently pursuing an accounting qualification.
Additional Information:
* Based in Leatherhead
* £24,000 – £27,000
* Monday – Friday, 8.30am – 5.30pm
* 25 days holiday
* Onsite parking
* Pension
* Study package (time off + bonus for exam passes)
Refer a friend and earn £100! If you have a friend who is also searching for a new opportunity in the local area, recommend Optima and if we place them (providing they complete their 3-month probation period), you will receive a £100 retail voucher of your choice!
Please note that if you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.
By applying for this vacancy, you accept Optima Recruitment Limited’s Privacy and GDPR Policy which can be found on our website and therefore gives us consent to contact you.
Optima Recruitment Limited are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer

Reference: 221826967

https://jobs.careeraddict.com/post/92015076

This Job Vacancy has Expired!

CV-Library

Accounts Assistant

CV-Library

Posted on Jun 13, 2024 by CV-Library

Leatherhead, Surrey, United Kingdom
Accountancy
Immediate Start
£24k - £27k Annual
Full-Time
Great opportunity working for well established, progressive company who reward hard work, innovation and success. You will work as part of a small team and report to the Financial Officer.
* Based in Leatherhead
* £24,000 – £27,000
* Monday – Friday, 8.30am – 5.30pm
* 25 days holiday
Job specification:
* Conduct daily reconciliation of five bank accounts across multiple currencies.
* Monitor and reconcile direct debit payments.
* Assist in the preparation of monthly accounts.
* Handle reconciliation of accruals and prepayment schedules.
* Aid in the reconciliation of monthly balance sheet control accounts and resolve any queries.
* Oversee and maintain fixed asset registers.
* Assist in preparing quarterly VAT returns and monthly EC sales and Intrastat reports for Ireland and the Netherlands.
* Support year-end processing and the preparation of auditor information and analysis.
* Generate various standard weekly reports for the Managing Director and Sales team.
* Assist with the submission of various quarterly and annual reporting requirements to the Group company.
* Perform general accounting and administrative duties to support the Financial Officer and accounting team.
* Provide support for credit control and purchase ledger activities.
Person specification:
* Proven experience in a similar role, with at least two years of experience meeting deadlines.
* Excellent communication and interpersonal skills.
* Highly organised and proactive.
* Advanced Excel skills, including VLOOKUP and Pivot Tables; PowerPoint experience is a plus.
* Ideally AAT qualified or currently pursuing an accounting qualification.
Additional Information:
* Based in Leatherhead
* £24,000 – £27,000
* Monday – Friday, 8.30am – 5.30pm
* 25 days holiday
* Onsite parking
* Pension
* Study package (time off + bonus for exam passes)
Refer a friend and earn £100! If you have a friend who is also searching for a new opportunity in the local area, recommend Optima and if we place them (providing they complete their 3-month probation period), you will receive a £100 retail voucher of your choice!
Please note that if you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.
By applying for this vacancy, you accept Optima Recruitment Limited’s Privacy and GDPR Policy which can be found on our website and therefore gives us consent to contact you.
Optima Recruitment Limited are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer

Reference: 221826967

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