Senior Finance Assistant

3 days ago


Frimley, United Kingdom Eligo Recruitment Full time

**Senior Finance Assistant**

**FRIMLEY**

**WFH 1 DAY A WEEK**

**£29K TO £34K BASIC**

Are you an **experienced Finance Assistant / Finance Administrator** with demonstrable experienced of carrying out **account's procedures** and **sales, purchase, and nominal ledgers** and able to handle accounting up to trial balance level.

I am seeking a Senior Level **Finance Assistant** that possess **practical understanding of Sage 50 or similar accounting software.**

If the answer is yes to the above, then I am seeking an experienced **Senior Finance Assistant** to work out of my longstanding client's offices in Frimley.
This is a **permanent role**, 5 days a week in the office with a view to **work from home 1 day a week** after your training period
It'll be your job to look after **day-to-day accounting tasks** as required in conjunction with the existing Accounts Team.

**What is on offer**:

- Salary £29k to £34k, depending on experience.
- Hours 8.30am - 5:00pm with 1 hour for lunch
- Holiday 23 days plus bank holidays
- Group Pension Scheme
- Group Life Insurance cover.

**YOUR RESPONSIBILITIES**:

- Carry out day to day accounting tasks in conjunction with the other members of the Accounts department including some purchase invoice posting, expenses, raising invoices, credit control and invoice query resolution.
- Credit card analysis.
- Assist with month end close processes including reconciling intercompany balances with other group companies and ensuring all expected costs have been input into accounting system.
- Preparing various reports to assist effective month end adjustments.
- Review monthly activity to prepare journal entries.
- VAT return reconciliations.
- Bank reconciliations.
- Record vehicles change details for P11d records.
- Payroll hours and mileage records for group payroll team.
- Provide cover during staff holidays for both AR and AP.
- Other duties including admin responsibilities as delegated by the Financial Controller.

**CAN YOU BRING THE FOLLOWING**:

- Able to demonstrate experience of working in a responsible wide accounting role in an SME company, ideally engineering or construction or facilities management (this would be ideal).
- Experience with accounts procedures and sales, purchase, and nominal ledgers and ideally able to handle accounting up to trial balance level.
- Possess practical understanding of Sage 50 or similar accounting software.
- Committed conscientious self-motivated individual who is prepared to take responsibility and get involved.
- Good standard of numeracy and ability to work accurately with attention to detail.
- Able to multitask across different types of accounting related areas.
- Good IT/system skills and good level of competence in Excel
- A **friendly team player with a flexible mature approach**, a willingness to learn and good self-motivation.
- Strong organisational & time management skills with the ability to prioritise and meet deadlines whilst maintaining accuracy and integrity of the ledgers.

I look forward to hearing from you.


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