Accounts Assistant - Farnborough, United Kingdom - Howett Thorpe

Howett Thorpe
Howett Thorpe
Verified Company
Farnborough, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Overview


Due to continued growth, this prestigious global organisation based in Farnborough are looking for an Accounts Assistant with at least 12 months experience to join their existing, high volume Accounts team.

This full-time role will be offered on a hybridworking scheme and would suit someone who has previous experience working in an accounts department across both ledgers.


Accounts Assistant - About the Role
Reporting to the Finance Manager and working alongside the existing Accounts Assistant you will be responsible for a variety of accounts activities which will include:

  • Checking for incoming funds and allocating it to the appropriate customer account
  • Download and prepare daily finances report.
  • Daily setting up payments, ensuring appropriate approvals are in place.
  • Monthly review of VAT transaction and quarterly VAT return upload
  • Maintaining the fixed asset register and calculating depreciation
  • Intercompany reconciliation
  • Completing payroll journals and maintaining payroll reconciliations
  • Preparing accruals and prepayments at month end; maintaining balance sheet reconciliations and posting appropriate journals into Oracle.
  • Preparation of European VAT reclaim.
  • Preparation of year end audit documents

The successful Accounts Assistant will have:

  • Previous experience of working in an accounts department.
  • Ability to manage a heavy workload.
  • Excellent organisational skills.
  • Ability to work in a challenging environment.
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If this job is not of interest to you, but you know a friend or colleague who may be interested, recommend them to us and receive a minimum of £150 in vouchers if we assist them in securing a permanent role and a minimum of £25 in vouchers if we place themin a temporary assignment.

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