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Assistant Accountant
  • United Kingdom - Surrey - Woking -
2 years ago
£27000 - £31000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
  • Preparing reconciliations and ad hoc reports including, but not limited to, bank reconciliations
  • Completion of VATand CIS returns
  • Preparation and posting of accruals, prepayments and other journals
  • Monitoring cash flows and flagging potential issues
  • Preparing and processing sales invoices
  • Reviewing Profit & Loss account and Balance Sheet entries
  • Processing purchase invoices
  • Processing receipts and payments
  • Ensuring that the accounting records and Sage system are accurate and up to date and that historical information is easily retrievable
  • Reviewing Profit and  Loss account and Balance Sheet entries
  • Assisting with credit control
  • Assisting with budget creation and analysis
  • Raising purchase orders

Required Knowledge, Skills, and Abilities
  • Ideally experience in a similar role
  • Studying towards an Accountancy Qualification or Qualified by experience are both fine
  • Ideally experience of: double entry bookkeeping, accruals, prepayments and other adjustments
  • Experience using the Sage system is desirable but not essential
  • Methodical and accurate approach to all tasks
  • Ability to meet agreed deadlines
  • Strong Communication skills
  • Good numeracy skills
  • Good IT skills - Word, Excel, Outlook

Reference no: 103966

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