Accounts Assistant

About Our Client

A new opportunity for an experienced Accounts Assistant to join a growing business based in Guildford. This is a progressive role offering study support and you will report into the Finance Manager.

• Prepare timely account settlement and accurate account reconciliations.
• Support the production of monthly management information for internal and external parties.
• Production of monthly statements and payments.
• Ensure accurate processing of income into the system.
• Post cash and insurance Income.
• Liaising with colleagues to resolve issues and queries.
• To support the accurate and timely operation of the office purchase ledgers and process staff expenses.
• Bank any cheques received on an ad hoc basis as required.
• Responsible for credit control - Preparing chasers and dealing with accounts on stop.
• Responsible for accurate completion of the cashbooks and perform bank reconciliations on a regular basis.
• Follow financial policies, procedures and controls and assist in their development so as to ensure that they conform to generally accepted accounting principles and meet regulatory requirements.
• Maintaining Daily Cashflow.
• Credit card reconciliation.
• Prepare ad hoc reports as required by management.
• Support Year End Audit.

• Candidates should have experience within a finance role
• May be studying towards an accountancy qualification (AAT/ACCA/CIMA)
• Excellent Excel skills
• Good problem solving skills
• Team player

What's on Offer

• Salary up to £33,000
• Hybrid after training/probation period
• Study support
• 25 days annual leave
• Additional benefits