Finance Assistant - Horsham, United Kingdom - Harris Lord Recruitment
Description
Are you great with finance and looking to join a positive team? Our client based in Horsham is looking for a Finance Assistant to join their team.
This position can be either a part time or full-time role, so you can let us know what hours would be your idealIn this role, you will be working with figures, so you must be hands-on and have good financial acumen. You will be responsible for day-to-day accounting and finance operations, including accounts receivable, accounts payable and general ledger.
We are looking for a confident and self-motivated individual who is able to work independently and as part of a team.
If this sounds like the perfect opportunity for you, please get in touch today
Key responsibilities & tasks:
- Journal entries depreciation, prepayments, accruals etc
- Reconciling the credit card statement
- VAT reconciliation and returns (needs current experience) after processing necessary adjustments as fuel scale charges
- Bank reconciliation
- Nominal Month end procedures & year end
- Stock adjustments after stock take
- Signing off purchase invoices, checking nominal codes etc
- Maintaining Fixed Asset register showing brought forward/ Additions and disposals etc
- Preparation of monthly Management Accounts
- Handling Bank accounts in different currencies
- Raising payments via
Personal Profile:
- Great attention to detail
- Team player
- Positive and proactive individual
- Analytically minded
- Knowledge of Bank and reconciliations
- Double entry, Journal entry, reconciliation to Balance Sheet.
- Excel / Word Microsoft skills
- Excellent Time Management
- Ability to robustly troubleshoot encountered issues independently
Benefits:
- £25,000 - £30,000 pro rata if part time
- 25 Days Holiday plus Public Holidays
- Company Pension
Accounts Assistant, Finance, Accounts, Purchase Ledger, AAT, Opera.
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