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Accounts Assistant

3 months ago


Reigate, United Kingdom Rockpool Recruitment LTD Full time

Accounts Assistant - Part Time - Reigate

An exciting part time opportunity has arisen to join a fast-growing business as an Accounts Assistant. You'll support the day-to-day financial operations across the business and would suit an experienced proactive individual with a keen eye for detail. You will manage the accounts using Xero, assist with financial analysis, and support forecasting efforts.

What Will I be Doing?

  • Invoicing: Raise client invoices promptly and accurately.
  • Transaction Entry: Enter accounts receivable and accounts payable transactions into Xero.
  • Month-End Duties: Support the production of month-end accounts and other related tasks.
  • Match payments to customer invoices.
  • Supplier Invoices: Code supplier invoices in Xero and match them to accounts.
  • Expense Processing: Process expenses and costs efficiently.
  • Bank Reconciliation: Conduct regular bank reconciliations.
  • Query Handling: Address internal and external supplier queries.
  • Information Retrieval: Access IT/sales platforms to retrieve necessary information.
  • Reporting: Assist in preparing weekly and monthly reports.
  • Budgeting and Forecasting: Support in preparing budgets and forecasts, using past performance and future projections.
  • Cash Flow Monitoring: Monitor cash flow to ensure it aligns with expectations.

What Experience Do I Need: