Accounts Assistant

CMA Recruitment Group; Woking; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment agency in Woking is seeking an Accounts Assistant for a 6-month maternity cover role. This position offers a variety of responsibilities including bank reconciliations, accounts payable and receivable management, and VAT returns. Candidates should have AAT level 3 or equivalent and intermediate skills in Excel. The role provides hybrid working options along with onsite parking.

Benefits

Hybrid working

Onsite parking

35-hour work week

Qualifications

• Experience in Accounts Assistant role, ideally with bank and VAT reconciliations.
• Ability to manage AR/AP effectively.
• Proficiency in Excel required.

Responsibilities

• Perform bank reconciliations.
• Process payment runs and manage petty cash.
• Prepare month-end journals and sales ledger reconciliation.

Skills

Intermediate skill level with Excel

Understanding of double-entry bookkeeping

Teamwork

Education

AAT level 3 or ACA/ACCA/CIMA p/q

Job description

Overview

CMA are excited to be collaborating with this established manufacturing business in the heart of Woking. They are looking for an experienced Accounts Assistant to join their tight-knit team, directly reporting to the Finance Manager.

The role is a 6-month maternity cover offering heaps of variety on day-to-day duties, covering bank recs, AR/AP, month-end journals, and VAT Returns, offering hybrid working and on-site parking.

Responsibilities

• Bank reconciliation
• Multi-currency petty cash
• Payment runs
• Month-end journals
• Sales Ledger reconciliation and management
• Accounts Payable reconciliation and management
• Generate VAT data for approval

Suitable Candidate

• AAT level 3 or ACA/ACCA/CIMA p/q
• Intermediate skill level with Excel
• Understanding of double-entry bookkeeping
• Able to work by yourself and part of a team

Benefits

• Hybrid
• Onsite parking
• 35-hour work week

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.