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Accountant

Zoek Pin West Byfleet, Surrey, England

33000.0000 - 37000.0000

Permanent (Full time)

Posted 16 days ago

My client is looking for an Accountant on a full time, permanent basis. If you are a person who is analytical and can multitask, this role may be right for you!

You will work amongst a team of 3 reporting directly into the Financial Controller. Your duties will require tenacity and assertiveness on a daily basis. The ideal candidate will be agile in their approach whilst recognising that “no two days will ever be the same.”

The key areas of responsibility will be:

  • Ensure the recording of incoming cash receipts, includes standing orders & bank transfers are completed timely and accurately
  • Close liaison with Financial Controller ensuring good coordination of month-end close procedures
  • Ensure petty cash is managed within group policies with all transactions processed timely and accurately
  • Produce accurate and timely balance sheet analysis with commentary
  • Maintenance of the Fixed Assets Register
  • Preparation of monthly management accounts including detailed commentary on any variances
  • Compile monthly payroll updates and annual salary statements for internal staff
  • Assist with the production of the annual statutory accounts
  • Perform key reconciliations on a weekly basis across the bank accounts
  • Initiate billing within Xero
  • Maintain the accounts’ payable and receivable ledgers ensuring accurate recording and processing of transactions
  • Maintenance of all files and transactions to assist with the preparation of trial balance draft statement of financial activities and consolidated balance sheet
  • Maintain and coordinate with offshore transactional team to ensure ledger accuracy within accounting software system
  • Identify and recommend process changes for first line control failures
  • Prepare timeline schedules to ensure the year-end audit process runs smoothly
  • Ability to ensure deadlines and targets are achieved or surpassed
  • Ability to work with minimum supervision & prioritise effectively under pressure
  • Undertake ad hoc project work when required
  • Regularly attend courses to remain knowledgeable with industry changes and/or requirements

The Successful Applicant will have:

  • Strong and up to date technical accounting knowledge
  • Moderate Excel skills including Vlook-Ups, Pivot Tables, and basic formulas
  • AAT qualified or equivalent with significant relevant equivalent experience
  • Experience of Finance IT applications (. Xero
  • A good level of oral and written communication skills

Parking on site

/ 40 hour week depending on work load

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