Accounts Assistant

TN United Kingdom; Farnborough; On-site; GBP 40,000 - 60,000; Full time

Job summary

An established industry player in Farnborough is seeking an Accounts Assistant to join their dynamic Accountancy team. This role involves crucial tasks such as bank and balance sheet reconciliations, month-end and year-end reporting, and participation in the budgeting and forecasting processes. The ideal candidate will have a solid background in accounts payable processing and be adept at resolving accounting queries. This is an exciting opportunity to contribute to a growing organization where your skills will be valued and developed.

Qualifications

• Experience in bank and balance sheet reconciliations is essential.
• Availability on short notice is required.

Responsibilities

• Perform bank and balance sheet reconciliations accurately.
• Involve in month-end and year-end functions and reporting.

Skills

Bank reconciliations

Balance sheet reconciliations

Month-end and year-end reporting

Forecasting

Budgeting

Accounts payable processing

Expense claims processing

Resolution of accounting queries

Job description

Our client, a well-known and growing organisation based in Farnborough, is looking for an Accounts Assistant to join their Accountancy team.

Job Description

Accounts Assistant - Farnborough

1. Bank reconciliations
2. Balance sheet reconciliations
3. Month-end and year-end functions and reporting
4. Involvement in forecasting and budgeting process
5. Accounts payable processing and coding
6. Processing expense claims including credit card/fuel cards
7. Processing accounts payable payment runs
8. Processing of BACs Payments
9. Resolution of accounting and posting queries
10. Ad hoc analysis and reporting

The Successful Applicant

A successful candidate will have experience with the above and be available on short notice.