Back to searchAssistant Accountant
ITSS Recruitment
Posted 2 days ago, valid for 12 days
Farnham, Surrey GU9 7NW, England
£30,000 - £35,000 per annum
Full Time
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Sonic Summary
- The role of Assistant Accountant is located in Farnham with a salary range of £30,000 to £35,000.
- The candidate will assist in preparing management accounts, managing financial records, and performing reconciliations while supporting month-end processes.
- This position is designed for development towards future management responsibilities within the Finance Team.
- Candidates should have previous experience in a similar accounting role and proficiency in Microsoft Excel, with experience in Xero being desirable.
- Strong attention to detail, excellent organizational skills, and the ability to manage people are essential for this role.
Location: Farnham
Salary: 30-35k
As Assistant Accountant, you will be responsible for assisting with the preparation of management accounts, managing financial records, performing reconciliations and supporting the month-end processes
The Assistant Accountant will be developed with a view to assuming future management responsibility of the Finance Team.
Key Responsibilities of the Assistant Accountant;
- Posting of monthly journals e.g. Payroll, Depreciation, Prepayments, Accruals & any other adjustments required.
- Responsible for the Fixed Asset Register & Schedules.
- Assist in the production of the Management Accounts for review by the FC.
- Complete all Balance Sheet reconciliations on a monthly basis.
- Assist in the preparation of the monthly Profit & Loss Schedules.
- Maintain intercompany transactions with an associated company.
- Maintain the supplier approval matrix in our purchase ledger system, ApprovalMax.
- Authorise payment runs on HSBC.
- Reporting on National Statistics as & when required.
- Assist in finalising the Year End accounts.
- Prepare P11d & PSA information for submission.
- Provide Accounts Payable cover when required.
Skillset of the Assistant Accountant;
- Previous experience working in a similar account's role.
- Ability to manage people as this will be part of the progression of this role.
- Proficiency in Microsoft Excel.
- Strong attention to detail and accuracy.
- Excellent organisational and time management skills.
- Experience in Xero is desirable but not essential.
If you feel the above Assistant Accountant specification matches your professional background, click apply.
