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A leading company in Guildford seeks an Accounts Assistant to join their finance team. This role offers a competitive salary, study support for accountancy qualifications, and opportunities for career advancement. The successful applicant will manage account settlements, prepare financial reports, and ensure regulatory compliance.
About Our Client
A new opportunity for an experienced Accounts Assistant to join a growing business based in Guildford. This is a progressive role offering study support and you will report into the Finance Manager.
Job Description
* Prepare timely account settlement and accurate account reconciliations.
* Support the production of monthly management information for internal and external parties.
* Production of monthly statements and payments.
* Ensure accurate processing of income into the system.
* Post cash and insurance Income.
* Liaising with colleagues to resolve issues and queries.
* To support the accurate and timely operation of the office purchase ledgers and process staff expenses.
* Bank any cheques received on an ad hoc basis as required.
* Responsible for credit control - Preparing chasers and dealing with accounts on stop.
* Responsible for accurate completion of the cashbooks and perform bank reconciliations on a regular basis.
* Follow financial policies, procedures and controls and assist in their development so as to ensure that they conform to generally accepted accounting principles and meet regulatory requirements.
* Maintaining Daily Cashflow.
* Credit card reconciliation.
* Prepare ad hoc reports as required by management.
* Support Year End Audit.
The Successful Applicant
What's on Offer
Accounts Assistant