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Accounting assistant
Accounts Assistant/Reconciliation Specialist

Accounts Assistant/Reconciliation Specialist

Page Personnel Finance

Posted 12 hours ago, valid for 4 days

Guildford, Surrey GU48EY, England

£22,000 - £26,400 per annum

Full Time

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Sonic Summary

Our client is seeking an Accounts Assistant/Reconciliation Specialist to join their Accountancy team in Guildford on a permanent basis.
The role involves ensuring timely revenue receipt, weekly sales reconciliation, and managing petty cash expenses according to company policy.
Candidates should have some relevant experience, preferably in the retail sector, and will be responsible for investigating variances and supporting the Management Accounting Team.
The position offers a salary of £30,000, with both full-time and part-time hours considered.
Employees will also benefit from 25 days of holiday.

Our client is looking for an Accounts Assistant/Reconciliation Specialist candidate to join their Accountancy team in Guildford on a Permanent basis

Client Details

Our client a well known & growing brand based in Guidlford is looking for an Accounts Assistant/Reconciliation Specialist to join their Accountancy team

Description

Accounts Assistant/Reconciliation Specialist - Guildford

Ensuring all revenue is received on time, including cash deposits.
Weekly reconciliation of sales through to bank receipts.
Ensuring all petty cash expenses are in line with company policy.
Be a super-user on our EPOS system end of day process.
Investigating variances with our operations teams.
Liaising with IT to resolve systems discrepancies.
Supporting the Management Accounting Team with monthly/annual bank reconciliation.
Assisting with year-end audit queries
Ad Hoc duties to supporting the Finance Team

Profile

A successful applicant will have some experience with the above. A background in the retail sector would be an advantage

Job Offer

Salary £30,000

Full Time & Part Time Hours Considered

25 Days Holiday

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