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Accounts Assistant - Temp to Perm

Office
£25,000 - £27,000
Surrey
NW16650
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Salary: £25,000 - £27,000

Location: Kenley

Hours: Monday to Friday, 08:30 to 17:00

What will your working week be like?

Reporting directly to the Senior Finance Manager you will be running a daily ledger of 50-100 entries

of purchase/sales and rent ledgers.

The successful applicant will be flexible and able to meet month end deadlines. You will be computer literate with strong Excel knowledge and able to work in a paperless environment – this is predominantly a standalone role, so the ability to work off your own initiative is essential.

  • Purchase Ledger – outsourced, this role will manage, process payment runs, check aged creditors and month end close
  • Sales Ledger – process and send to clients (approx. 35 per month), credit control, check aged debtors and month end close
  • Rent Ledger – process charges, post receipts, journal adjustments, month end close
  • Bank Postings – over 3 databases, daily posting and bank reconciliation, need knowledge/ experience of nominal ledger
  • All ledgers are to be kept up to date in real time/ daily
  • Setting up new accounts
  • Liaising with creditors/ debtors/ maybe tenants
  • Resolving queries
  • Supplier payments
  • Month end
  • Costing
  • Balance Sheet reconciliations
  • Accruals and Prepayments
  • Sales and purchase Ledger Adjustments

Who would this role suit?

  • Due to this position being offered on a temp to perm basis – you would need to be able to start with immediate effect
  • Hold current experience of 100 per day ledger entries, preferably from a company with turnover £10M+
  • Methodical, accurate, flexible and able to meet month end deadlines
  • Part qualified
  • Able to work as part of a finance team, but working on own
  • Proactive with an excellent work ethic

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*Interested? Please send your CV in as a Word format only

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Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore, only short-listed candidates will be contacted for this particular role and if you haven't heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.

 

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