Assistant Accountant/Management Accountant

Our client a company in a very important and worthwhile industry are currently recruiting for an Assistant Accountant/Management Accountant to join the team based on the outskirts of Woking, Surrey due to location it might be easier if you drive

Client Details

Our client a company in a very important and worthwhile industry are currently recruiting for an Assistant Accountant/Management Accountant to join the team based on the outskirts of Woking, Surrey due to location it might be easier if you drive

Description

As the an Assistant Accountant/Management Accountant you will be responsible for:

Supporting the Finance Director:

• Working on Sage Intacct, responsible for day-to-day tasks to enable accurate reporting of all financial information of the company and its subsidiary companies
• Ensuring all systems and processes are operating effectively

Key responsibilities:

• Processing AP invoices and expenses
• Processing payments to vendors and reimbursing staff expenses
• Processing AR Invoices and accurate allocation of receipts
• Maintaining and preparing bank reconciliations.
• Taking ownership of reconciliations of all control accounts
• Accountable for Finance mailbox, a key part of the finance workflow
• Preparing and posting journal entries
• Dealing with foreign currency for overseas travel
• Administering and reconciling Petty Cash
• Assisting preparation of Group VAT Returns
• Assisting in preparing Annual Statutory accounts in the form of an Excel pack and complex Word Document
• Liaising with Auditors, Tax teams and other business partners
• Support in preparation of budgets and forecasts
• Working closely with operational teams
• The ability to work with disparate information from 3rd Party systems

Profile

• Qualified by Experience or AAT Part qualified, CIMA/ACCA Part Qualified
• Experience in a similar role
• Technically strong within a finance operation
• The ability to understand and interpret the ethos and style of the organisation in all communications and planning
• Demonstrable experience of meeting challenging targets
• A hands on attitude
• Good knowledge of accounting principles, terms and concepts and understanding of financial regulations is essential
• Strong Excel skills
• Excellent communication skills
• An ability to work well under pressure and meet deadlines
• You can be studying for an Accountancy Qualification but its not essential

Job Offer

• £30,000 - £36,000
• 25 days holiday + 8 days bank holidays
• Pension 5% from employee and 5% from employer.
• 37.5 hours per week with Flexi Time Offered, Start times can be between the hours of 8 am and 10 am and finish times will be from 4.30pm - 6.30 pm according to arrival time.
• Free Parking
• Role is office based