Accounts Assistant - Chessington, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Chessington, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Permanent full time Accounts Assistant Vacancy with hybrid working - on average 1-2 days per week in the office in Chessington
£26,000-£30,000

Client Details
FMCG / Retail with excellent relationships with famous clients

Description
- posting cash transactions and balancing the companies bank accounts

To provide support to the Financial Accountant with accruals / journal postings
To provide support to the AR Manager with accruals / journal postings
To improve quality and control of financial ledger entries by reviewing account codes
To assist with the review and processing of Concur Expenses and Invoices
To assist with Cashflow forecasting
Daily maintenance of the cash ledger and updates to the Cashflow forecast
Assisting with preparation of accruals and journal entries including review of invoice posting codes and ledger entries to correct errors.
Allocation of retailer cash and processing of debit notes for accounts receivable
Processing business expenses and credit card statements ensuring correct allocation and authorisation
Preparation and issue of cash and forex related monthly reports
Capital expenditure tracking against forecast
Overhead analysis and forecast preparation
Improving department accuracy and efficiency by reconciling ledgers and running month end tasks in parallel with the Financial Accountant.

Profile
To be successful you will ideally have had lots of reconciliations experience and cash allocation/cash reconciliations experience in the past aswell as strong excel experience

Job Offer
£26,000-£30,000

Permanent full time vacancy

Hybrid working - on average 1-2 days per week in the office in Chessington

25 days holiday

potential of study support after probation

free parking