Assistant Accountant
7 days ago
Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Assistant Accountant due to company growth. Hybrid working available
**Client Details**
Our client a highly successful and growing business based in Woking, Surrey are currently recruiting for an Assistant Accountant due to company growth. Hybrid working available
**Description**
As the Assistant Accountant
The primary responsibility of this role is to produce the monthly Client profit and loss statements and client Invoicing. In addition, this role will support the Finance Business Partner in the preparation of client budgets and forecast. We require someonewho has good organisational skills, can self-prioritise, communicate effectively with both finance and non-finance staff and a high attention to detail.
**Duties are as follows**:
- Preparation of monthly Client Profit and Loss accounts and invoices for sign off
- Work in collaboration with the Operational Managers and Finance Business Partner to ensure information is accurate and relevant.
- Work in collaboration with the Management Accountants to ensure accuracy and completeness of monthly revenue
- Support the Finance team with the set-up of new client reporting
- Ensure timely and accurate revenue recognition
- Ensure completeness and integrity of the customer accounts
- Build and maintain good working relationships both internally and externally
- Manage customer queries
**Profile**
Varied Accounting experience is desirable
Experience working in a fast paced environment is desirable
Strong Excel skills ideally VLOOKUP, Pivot tables.
Strong verbal and written communication skills
Knowledge of SAGE 200 is desirable but not essential
Experience working with non-finance contacts is desirable but not essential
**Job Offer**
Salary £26,000 - £30,000
25 days holiday
Strong Company pension at 5% Matched
Private Health care
Hybrid Working from home and the office
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