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Assistant Accountant

Kenneth Brian Associates Limited
Job LocationEpsom
EducationNot Mentioned
Salary£25,000 - £32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

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
  • Perkbox- Saving on your weekly shop, days out, eating out and utility bills. Plus, recipes and wellbeing tips.

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