Job Overview

Location
Woking, England
Job Type
Full Time
Salary
£30,000 - £35,000 Per Year
Date Posted
3 days ago

Additional Details

Job ID
29898
Job Views
1

Job Description

New opportunity for an Assistant Accountant based in Woking.

Client Details

New opportunity for an Assistant Accountant based in Woking.

Description

  • Daily/Weekly Bank Reconciliations (Credit Card, Cash, Receipts, Payments).
  • Checking of weekly banking sheets from branches, querying anomalies and performing reconciliations on revenue, petty-cash and revenue receipts.
  • Monthly debtors reporting and analysis.
  • Assisting the Finance Manager with various month end tasks and reporting
  • Balance sheet reconciliations
  • Debtor analysis / bad debt provisions
  • Analysis of variances
  • Monitoring and allocating insurance receipts by branch.
  • Raising of ad-hoc invoices as well as the allocation of sundry receipts (eg. rebates, other revenue) and payments (eg. direct debits).

Profile

Must have experience in a similar accountancy role

Strong MS Excel skills

Excellent communication skills

Job Offer

Assistant Accountant

Salary up to £35,000

Additional benefits

Location

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