Our client is a successful distribution company selling across 4 continents that are looking for a detail-oriented Accounts Assistant to join the team. The ideal candidate will assist in managing day-to-day financial tasks, ensuring accuracy in all aspects of accounting and supporting the smooth operation of financial functions within the company. The role will entail:???????• Processing supplier invoices and expenses• Handle both AP and AR functions, including follow-up on outstanding invoices• Bank Reconciliations• Maintain accurate records of financial transactions, entering data into SAP software.• Assisting with month-end reports and balance sheets.• Provide support and documentation for audits• Handle various administrative tasks within the finance department to ensure efficiency.Previous experience as a Finance Assistant with knowledge of accounts payable, receivables and bank reconciliations with a desire to develop towards more month end management accounting. Familiarity with a CRM systems and Excel is essential. The role would be accompanied by study support either towards AAT or ACCA/CIMA. You will be very well organised, with a strong attention to detail and be able to multitask.
Back to searchManagement Accounts Assistant
Holden Jones Ltd
Posted 12 hours ago, valid for 16 days
Guildford, Surrey GU3 2AZ
£22,000 - £26,400 per annum
Full Time
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Sonic Summary
- Our client, a successful distribution company operating across four continents, is seeking a detail-oriented Accounts Assistant.
- The role involves managing day-to-day financial tasks, including processing supplier invoices, handling accounts payable and receivable, and performing bank reconciliations.
- Candidates should have previous experience as a Finance Assistant, with a focus on accounts payable, receivables, and bank reconciliations, and ideally possess 1-2 years of relevant experience.
- The position offers a salary of £25,000 to £30,000, along with study support for AAT or ACCA/CIMA qualifications.
- Familiarity with CRM systems and Excel is essential, and the ideal candidate should be well-organized, detail-oriented, and capable of multitasking.
