Assistant Accountant- Guildford

Recruiter
2i Recruit Ltd
Location
Guildford
Salary
28000.0000
Posted
09 May 2017
Closes
08 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

For: Assistant Accountant - Guildford, £28,000 - £33,000

Job Description

Working within the Finance Department, supporting the Company’s management through the maintenance of financial controls and the provision of timely and accurate financial information.

DUTIES AND RESPONSIBILITIES

  • Preparing financial documents such as invoices, bills and accounts payable and receivable
  • Completing purchase orders
  • Completing financial reports on a regular basis and providing information to the finance team
  • Assisting with budgets
  • Completing bank reconciliations
  • Entering financial information into XERO
  • Managing Company Ledgers
  • Processing business expenses
  • Co-ordinating internal and external audits
  • Verifying balances and rectifying any discrepancies
  • Managing day to day transactions
  • Recording office expenditures and ensure they are within the set budget
  • Preparing annual budgets and statements
  • Completing the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and pre-payments
  • Managing monthly budgeting tasks
  • Review computer reports for accuracy, tracing any errors back to the source
  • Production of Profit & Loss
  • Part qualified CIMA or ACCA would be advantageous.