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Accounts Assistant/assistant Account

2 months ago

Test Valley Hampshire, United Kingdom Personnel Selection Full time

Our clients success is dependent upon the collective energy, contributions, passion and team working of all colleagues supporting each other in a nurturing environment whilst maintaining a work-life balance.

My client has a strong focus on corporate social responsibility and offers a recycling scheme, electric charge posints for company vehicles, donations to charity via fundraising and are proud sponsors of UEFA Womens Football.

This is a full time and permanent role, working a 35 hour week and offers the following benefits:

25 days leave + bank holidays. Flexible start times between 8am - 9am and flexible finish between 4pm and 5pm. Hybrid working arrangement - 2 days per week can be worked remotely. Monday's are office days.
Company pension
Life assurance
We are now looking to expand our finance team with the addition of an Accounts Assistant where the main function for this role will be the general ledger operational finance work and reconciliation of key balance sheet accounts;
preparation of monthly and quarterly accounts; together with annual financial accounts and budgets. You could either be qualified to AAT level, or have gained 3 years QBE.

Assisting in the production of accurate management accounts from trial balance and assisting with final year-end accounts.
Experience of a full reconciliation process for all types of ledgers, P&L and balance sheet controls (stock, debtors, creditors, VAT/PAYE and accruals/prepayments).
You will have practical experience of producing intercompany reconciliations and balance sheet reconciliations including main balance sheet control accounts.
Experience of a fixed asset register (assets under construction) is desirable.
Please do send your CV ASAP