Accounts Assistant - Guildford, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Guildford, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client is looking for an Accounts Assistant to join their Accountancy team in Guildford on an initial interim basis

Client Details
Our client, a well known & growing business based in Guildford is looking for an Accounts Assistant to join their Accountancy team

Description

Accounts Assistant - Guildford

Ensure the relevant cash postings are performed accurately on a daily basis, and that any unallocated items are investigated to ensure that the debtor and creditor accounts have the correct allocations.
To review daily bank balances and report to Senior Management of bank position, including updating a weekly cash flow forecast.
Setting up of Bankline payments and gaining the appropriate authorisation.
To be the first point of contact for banking queries and to ensure that queries are dealt with and escalated appropriately.
Perform key balance sheet reconciliations i.e. Creditors as allocated ensuring that all outstanding items are investigated, that they are completed in a timely manner and the appropriate actions are taken.
Preparation and review of the fortnightly supplier BACS.
To train new users with relevant finance systems and keep training documentation up to date.
To ensure timely and accurate posting of financial transactions including accruals and prepayments and other transactions as requested.
Escalate issues of financial or reputational concern as they arise to the Transactional Accounting Manager.

Profile

Job Offer

Salary £28,000 - £32,000

35 Hour Working Week
**Free Parking