Accounts Assistant

  • Full Time
  • Woking
  • Salary: £28000 - £28000

Maternity Cover – Sept 2023

My Client are seeking an Accounts assistant to join their team, reporting to the Financial controller this
role would suit someone studying towards their AAT, as a varied position you will have a lot of exposure to a full accounts position with the opportunity to develop and learn new skills.

Main Duties and Responsibilities:
The Accounts Assistant is responsible for:
Preparing and processing sales invoices
Processing purchase invoices
Processing receipts and payments
Preparing reconciliations and ad hoc reports including, but not limited to, bank reconciliations
Collating credit card receipts from managers and reconciling to monthly statements
Completion of VAT & CIS returns
Ensuring that accounting records and Sage are accurate and up to date and that information is easily retrievable
Preparation and posting of accruals, prepayments and other journals
Monitoring cash flows and flagging potential issues
Reviewing Profit & Loss account and Balance Sheet entries
Assisting with credit control
Assisting with budget creation and analysis
Extraction and checking data from system for use in billing and timesheet preparation
Raising purchase orders
Other adhoc tasks as required

Skills & Knowledge
Methodical and accurate approach to all tasks
Good understanding of accounting practices
Good knowledge and experience of double entry bookkeeping, accruals, prepayments and other adjustments
Ability to meet agreed deadlines
Good use of clear and simple English
Good numeracy skills
Good IT skills – Word, Excel, Outlook
Preferably studying towards an accountancy qualification

For more information on this fantastic opportunity please contact Ellie!

Ref: 06422

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Adele

Director

Adele has worked in the recruitment industry for pretty much her entire life! She started out with a major plc where she rapidly moved through the ranks to become the youngest area manager on record. Following this she ran a 60 branch independent network before taking the plunge in 1994 and starting her own business. By her own admission this was probably one of the scariest things that she has ever done (and she has had 5 kids and had jumped out of an aeroplane at 12,000 feet!).

“After years of managing other people, getting back to the sharp end dealing with employers and candidates at first was terrifying – would I be able to do what I had spent years training others to do? I needn’t have worried, my view that recruitment is not rocket science was reinforced and it was evident that so many people were getting it wrong. By simple caring more and trying harder to get people what they want, my business was a runaway success”