Financial Assistant

3 days ago


Farnham, Surrey, United Kingdom Wade Macdonald Full time

Job Title: Accounts Assistant

Location: Farnham (Office-Based)

Salary: £28,000+ per annum

About the Client:

Our client operates within a dynamic industry and is a well-established organisation. They believe in open communication and transparency, building trust and fostering strong relationships with employees and clients alike.

About the Job:

In this role, you will support the Finance team with monthly management accounts, focusing on the Sales Ledger and Balance Sheet reconciliations. The company is experiencing growth, which is why the role has come about.

Duties will include:

  • Posting monthly journals for payroll, depreciation, prepayments, and other adjustments
  • Managing the Fixed Asset Register and associated schedules
  • Supporting the production of management accounts for review
  • Completing monthly Balance Sheet reconciliations
  • Assisting in preparing monthly Profit & Loss schedules
  • Maintaining and organising the Month End folder
  • Overseeing the Sales Ledger, raising invoices, and liaising with stakeholders
  • Reporting on National Statistics when required
  • Assisting with year-end account finalisation and inter-company transactions
  • Preparing P11d and PSA submissions
  • Covering for Accounts Payable as needed

About the Successful Applicant:

You will have experience in...


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