Assistant Accountant

4 days ago


Farnborough, United Kingdom Reed Accountancy Full time

**Finance Assistant / Assistant Accountant, Farnborough, Hybrid Working, £28-35k + Great Benefits**

We’re currently recruiting for a rapidly growing financial services business looking for a permanent Assistant Accountant / Finance Assistant. This varied role offers hybrid working (2 days in the office a week minimum though). The job would be ideal forsomeone with good all-round accounts skills looking to take ownership of the position. This client also actively supports further study (AAT / ACCA etc).

Working in the Group Finance Team you will help to maintain an efficient and accurate transaction-based accounting function in line with current company policies and procedures. Duties will include:
Reporting to the Financial Accountant, key responsibilities include the control of the Access financial ledgers in three key areas:
Sales Ledger
- Raising sales invoices and issuing to clients.
- Credit Control and dealing with client queries with the assistance from business managers.
Purchase Ledger
- Maintenance of the purchase order and invoice registers.
- Processing purchase invoices, checking PO details, allocating costs to departments and projects and ensuring the transaction is documented onto the accounting system.
Banking
- Allocating receipts in the sales ledger.
- Prepare and allocate Purchase Ledger payments.
- Preparation of Bank reconciliations.
- Control and analysis of credit card expenditure.

Other responsibilities will include:

- Timesheet management, ensuring timesheets are submitted in a timely manner and most importantly, all submitted and approved at month end.
- Analysis of Staff Expenses and preparation for payment on the monthly payroll.
- Development of close working relationships with internal business partners and working with the CFO.

This is a friendly and supportive but hard-working team environment and the business is very forward thinking and successful, having doubled in size in the last couple of years.

In addition to the hybrid working model, this role offers a great benefits package including study support for relevant qualifications, 25 days holiday, a joint contributory pension, a generous discretionary bonus, free on-site parking and a range of furtheroptions available through a staff benefits platform.

Applications are being considered immediately


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