As an Assistant Accountant you will play a pivotal role in the future of this major Investment company in Surrey. Reporting directly to the financial controller, working within an established accounts department, this is an ideal opportunity for a part qualified professional who will receive full study support.
The Assistant Accountant will report directly into the Financial controller ensuring all bank accounts remain in credit, online bank accounts to be regularly checked and cashflow forecasts to be updated on a weekly basis or more frequently if required.
Must have previous experience in an accounting position, actively studying towards an accounting qualification.
Scan, input and match invoices and payments in SAGE (GBP & EUR).
Responsible for accurate returns and adjustments.
Competent with debits and credits, Adaptable to changing priorities whilst maintaining deadlines.
High accuracy and attention to detail.
- Daily, weekly, monthly cash flow forecasts.
- VAT & HMRC
- Intermediate Excel use (Pivot tables, VLookups)
- Acting as point of contact for outsourced administrators and managing agents.
The primary purpose of the assistant accountant is to ensure the smooth processing of the daily, weekly, monthly and quarterly SPV accounting processes, to enable the accurate and timely production of quarterly management accounts for investors. This will include providing support to the financial controller with SPV administration, acting as a point of contact for outsourced administrators and managing agents, ensuring cashflows are updated regularly and preparing quarterly journals.
Apply below, alternatively for a confidential discussion contact Bryn Whittock on