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Accounts Assistant

Location
Leatherhead, Surrey
Salary
£18,000 to £28,000
Job Type
Permanent
Posted
21 Jul 2022

Location: Leatherhead

Salary: £18k to £28k

OFFICE BASED

Hours: 9am to 5pm

I have a long standing client who is looking for an Accounts Assistant to join their team in Leatherhead. The company are an international company with very good staff retention.

The position will look for someone for little to no experience up to someone with proven experience. Salary will dictate to the level of experience you have. Study support will be provided for this role.

This role is a perm role but they will consider someone for a temp to perm basis.

Responsibilities:

  • Collate all incoming purchase invoices and distribute to relevant departments.
  • Daily Sales and Purchase Ledger invoice processing in GBP/USD and EUR.
  • Liaising with department to prepare invoice processing.
  • Prepare and post Edit Lists reconcile to GL accounts/analyses cost/sales and profit.
  • Prepare and complete daily update of VAT entries ensuring UK/EC and rest of the world entries are separated.
  • Prepare credit notes and credit and reinvoices.
  • Reconcile various GL accounts for month end financials.
  • Prepare and reconcile trading accruals.
  • Liaise with department and process stock quantity adjustments.
  • Assisting with payments to suppliers.
  • Scope for the role to evolve.
  • Telephone/filing and ad-hoc duties.
  • Holiday cover for colleagues in the accounts department.

Ideal Candidate

  • Attention to Detail.
  • Logical and analytical approach.
  • Ability to work well with peers and co-worker at various levels.
  • Punctuality and attendance.

Benefits for a permanent candidate

  • Study support
  • 20 days holiday per year, which can be increased to 25 days with level of service.
  • Pension contribution
  • Opportunity to grow in a global company.

If you feel you have the correct skillset, experience, or just completed a Finance course or studying AAT, then please apply now!!

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Details

  • Job Reference: 663283848-2
  • Date Posted: 21 July 2022
  • Recruiter: Reed
  • Location: Leatherhead, Surrey
  • Salary: £18,000 to £28,000
  • Sector: Accounting
  • Job Type: Permanent