Assistant Accountant

About Our Client

A new Assistant Accountant role with a leading business based in Farnham. This is an excellent opportunity for somebody looking to progress and you will work as part of an established finance team, reporting into the Finance Manager.

Job Description

• Responsible for assisting with the production of the management accounts (profit and loss account, balance sheet andcashflow forecast)Bank reconciliationMaintaining fixed assets registerSupplier invoice reviews, approvals and payment-runsSupplier statement reconciliationAccruals and prepaymentsVariance analysis
• Assisting with year-end audits
• Managing the accounts inbox and responding to queries in a timely manner
• Setting up customer direct debits and reconciling to ledgers
• Processing customer refunds

The Successful Applicant

• A minimum of 3 years experience in a finance team
• May be studying towards an accountancy qualification (AAT / ACCA / CIMA)
• Good knowledge of MS Excel
• Excellent communication skills

What's on Offer

Assistant Accountant

• Salary up to £40,000
• Study support
• 25 days annual leave plus bank holidays
• Additional benefits
• Option to WFH 1 day per week
• Additional benefits