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Accounts Assistant

Optima Recruitment
Posted 9 days ago, valid for 11 days
Location

Chessington, Surrey KT92NY, England

Salary

拢22,000 - 拢26,400 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed鈥檚 services as part of the process. By submitting this application, you agree to Reed鈥檚 Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • This position offers a great opportunity with a well-established company in Chessington, rewarding hard work and innovation.
  • The salary for this role ranges from 拢24,000 to 拢27,000 per year, with a requirement of at least two years of relevant experience.
  • The successful candidate will be responsible for daily bank account reconciliations, monitoring direct debit payments, and assisting in monthly account preparations.
  • Additional duties include managing fixed asset registers, preparing VAT returns, and supporting year-end processing for audits.
  • The role offers a Monday to Friday schedule from 8.30 am to 5.30 pm, along with 25 days of holiday, onsite parking, a pension, and a study package.

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.

路 Based in Chessington路 拢24-27k路 Monday - Friday, 8.30am - 5.30pm路 25 days holiday

Job specification:路 Conduct daily reconciliation of five bank accounts across multiple currencies.路 Monitor and reconcile direct debit payments.路 Assist in the preparation of monthly accounts.路 Handle reconciliation of accruals and prepayment schedules.路 Aid in the reconciliation of monthly balance sheet control accounts and resolve any queries.路 Oversee and maintain fixed asset registers for equipment and tool hire.路 Assist in preparing quarterly VAT returns and monthly EC sales and Intrastat reports for Ireland and the Netherlands.路 Support year-end processing and the preparation of auditor information and analysis.路 Generate various standard weekly reports for the Managing Director and Sales team.路 Assist with the submission of various quarterly and annual reporting requirements to the Group company.路 Perform general accounting and administrative duties to support the Financial Officer and accounting team.路 Provide support for credit control and purchase ledger activities.

Person specification:路 Proven experience in a similar role, with at least two years of experience meeting deadlines.路 Excellent communication and interpersonal skills.路 Highly organised and proactive.路 Advanced Excel skills, including VLOOKUP and Pivot Tables; PowerPoint experience is a plus.路 Ideally AAT qualified or currently pursuing an accounting qualification.

Additional Information:路 Based in Chessington路 拢24-27k路 Monday - Friday, 8.30am - 5.30pm路 25 days holiday路 Onsite parking路 Pension路 Study package (time off + bonus for exam passes)

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed鈥檚 services as part of the process. By submitting this application, you agree to Reed鈥檚 Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.