Accounts Assistant

Alexander Lloyd
09 May 2017
08 Jun 2017
Contract Type
Full Time

Alexander Lloyd are delighted to be working with a business based in Horsham to recruit a permanent part qualified Accounts Assistant.

The successful candidate's responsibilities will include but not be limited to:
* Assist in the preparation of monthly financial accounts and forecasting including reconciliations of the ledgers.
* Provide necessary reports and information to meet company financial reporting requirements.
* Liaise with Finance function as required.
* Reconcile all completed management service contracts and make recommendations for final accounting adjustments
* Maintain and monitor all standard transaction margins and identify, reconcile and process adjustments.
* Help produce reliable and timely management account schedules relating to Project, Contract and other revenue and cost transactions.
* Assist in the production of the management accounts and supporting schedules.
* Assist in the review, improvement and documentation of key business procedures relating to the handling of revenue transactions.
* Assist the Management Accountant in providing further support to the Managing Director in the recording and reporting of transactions.
* Reconcile the trading nominal accounts on the balance sheet and produce monthly reconciliations.
* Provide cover for Management Accountant and other Finance positions during periods of annual leave and other absences.
* Produce cash reconciliations and reports on cash position
* Assist with overheads reviews and ensure transactions are posting accurately.

Essential requirements:
* Be part qualified ACCA or CIMA or fully qualified AAT with a view of furthering her studies.
* Ability to work proactively and build relationships with external and internal individuals.
* Intermediate Excel skills (vlookups and pivottables)
* Recent or current experience working within a Finance role with responsibilities relating to the above responsibilities.

The company are offering a very competitive benefits package some of which include:
* A salary of £20,000 to £25,000 (DOE)
* Study support
* Free parking
* Pension scheme
* Holidays

Please quote 40564 when calling Alexander Lloyd on and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.