Accounts Assistant
2 weeks ago
Great with Finance, enjoy working with figures? Are you hands on and looking to join a positive team? Then take a look at our new Finance Assistant role that we are working on for our client based in Horsham.
Open to whether this is a part time or full time role - so please get in touch with what hours would be your ideal
**Key responsibilities & tasks**:
- Journal entries - depreciation, prepayments, accruals etc
- Reconciling the credit card statement
- VAT reconciliation and returns (needs current experience) after processing necessary adjustments as fuel scale charges
- Bank reconciliation
- Nominal Month end procedures & year end
- Stock adjustments after stock take
- Signing off purchase invoices, checking nominal codes etc
- Maintaining Fixed Asset register showing brought forward/ Additions and disposals etc
- Preparation of monthly Management Accounts
- Handling Bank accounts in different currencies
- Raising payments via Barclays.net
**Personal Profile**:
- Great attention to detail
- Team player
- Positive and proactive individual
- Analytically minded
- Knowledge of Bank and reconciliations
- Double entry, Journal entry, reconciliation to Balance Sheet.
- Excel / Word Microsoft skills
- Excellent Time Management
- Ability to robustly troubleshoot encountered issues independently
**Benefits**:
- £25,000 - £30,000 pro rata if part time
- 25 Days Holiday plus Public Holidays
- Pension
Harris Lord are acting as an Employment Agency in relation to this role.
Accounts Assistant, Finance, Accounts, Purchase Ledger, AAT, Opera.
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