Assistant Accountant

Our client, a well-known and exciting business based in Epsom, is seeking a Finance Executive to join their Accounts team on a permanent basis.

The successful individual will be able to meet the expected demands of the business, provide a high quality service to the business and suppliers.

Our client is based within walking distance of the train station and main public transport links.

Duties:

• Assist in the preparation of the Monthly Management Accounts.
• Process Weekly Payroll journals, update gross pay analysis and balance sheet reconciliations.
• Process additions and disposals on the Fixed Asset Register and update associated reconciliations.
• Responsible for Asset Financing Reconciliations against Finance providers’ statements.
• Upload customer invoices to invoice discounting portal and update internal systems accordingly.
• Process employee expense claims in line with company policy to ensure accurate cost recording, expense approvals and VAT recovery.
• Provide regular financial information on internal factors, analysis of financial information and reconciliation of allocated general ledger accounts to ensure completeness and accuracy of underlying financial data.
• Process current account daily bank transactions for two legal entities.
• Preparation of Office for National Statistical returns on a monthly basis.
• Support the Sale Ledger, Credit Control, Purchase Ledger and other administrative areas to ensure that Team goals and priorities are met.
• Assist with system administration setting up new suppliers on accounting and purchase order system as requested.

Role Requirements:

• Financial background
• AAT Diploma
• Study towards CIMA or ACCA/part qualified accountant

Benefits from our client:

• Full Study Support
• Hybrid working pattern
• Career progression
• Working as part of a solid finance team
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