Accounts Assistant/Reconciliation Specialist
6 days ago
Our client is looking for an Accounts Assistant/Reconciliation Specialist candidate to join their Accountancy team in Guildford on a Permanent basis Client Details Our client a well known & growing brand based in Guidlford is looking for an Accounts Assistant/Reconciliation Specialist to join their Accountancy team Description Accounts Assistant/Reconciliation Specialist - Guildford Ensuring all revenue is received on time, including cash deposits.
Weekly reconciliation of sales through to bank receipts.
Ensuring all petty cash expenses are in line with company policy.
Be a super-user on our EPOS system end of day process.
Investigating variances with our operations teams.
Liaising with IT to resolve systems discrepancies.
Supporting the Management Accounting Team with monthly/annual bank reconciliation.
Assisting with year-end audit queries Ad Hoc duties to supporting the Finance Team Profile A successful applicant will have some experience with the above.
A background in the retail sector would be an advantage Job Offer Salary £30,000 Full Time & Part Time Hours Considered 25 Days Holiday
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Accounts Assistant/Reconciliation Specialist
7 days ago
Guildford, United Kingdom Page Personnel Full timeOur client is looking for an Accounts Assistant/Reconciliation Specialist candidate to join their Accountancy team in Guildford on a Permanent basis Client Details Our client a well known & growing brand based in Guidlford is looking for an Accounts Assistant/Reconciliation Specialist to join their Accountancy team Description Accounts...
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Guildford, Surrey, United Kingdom Office Angels Full timeJob Description:As a Temporary Accounts Payable Assistant, you will play a crucial role in supporting year-end reconciliations in XERO. This exciting opportunity is ideal for an experienced candidate with a strong background in accounting principles and practices.Key Responsibilities:Handling high-volume reconciliations of bank accounts and...
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Data Reconciliation Specialist
2 weeks ago
Guildford, Surrey, United Kingdom Page Personnel Sales Full timeJob Title: Data Reconciliation SpecialistWe are looking for a highly skilled Data Reconciliation Specialist to join our team at Page Personnel Sales. As a Data Reconciliation Specialist, you will be responsible for reconciling data between technology platforms, ensuring accurate client invoicing, and performing data validation analysis.The ideal candidate...
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Xero Reconciliation Expert
4 days ago
Guildford, Surrey, United Kingdom Office Angels Full timeJob Summary:This Temporary Accounts Payable Assistant role offers a unique opportunity to join Office Angels and support our Finance Manager with year-end reconciliations in XERO. If you have a solid background in accounting principles and practices, we encourage you to apply.Key Accountabilities:Manage high-volume reconciliations of bank accounts and...
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Bookkeeper and Accounts Specialist
15 hours ago
Guildford, Surrey, United Kingdom ProTalent Limited Full timeJob SummaryWe are looking for a highly skilled Bookkeeper and Accounts Specialist to join our team at ProTalent Limited in Guildford. As a proactive Bookkeeper/Semi-Senior, you will be responsible for maintaining financial records, raising invoices, conducting bank reconciliations, and providing admin support.Key Responsibilities:* Maintaining accurate...
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Accounts Assistant
6 months ago
Guildford, United Kingdom Page Personnel Full timeNew Accounts Assistant role in Guildford - Progressive opportunity with study support **About Our Client**: - Processing supplier invoices and maintaining control of the purchase ledger, ensuring supplier payment commitments are met - Preparing payment runs for non-stock suppliers - Utilising forward exchange contracts to settle loan balances and booking...
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Accounts Payable Assistant
6 days ago
Guildford, United Kingdom CMA Recruitment Group Full timeA specialist professional services firm is looking for an accomplished Accounts Payable Assistant to join their busy AP team on a temporary basis. Operating out of modern offices in the heart of Guildford town, this thriving SME has a friendly, collaborative working environment and an output focused culture offering flexibility and hybrid working. The...
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Accounts Assistant
2 weeks ago
Guildford, United Kingdom CV-Library Full timeMorgan McKinley is looking for an experienced Finance Assistant to work for a company based in Guildford, Surrey. The Finance Assistant will work closely with the Accountant, being part of the team supporting everyday transactional accounting and month end. This is a hybrid working Finance Assistant - Assistant Accountant role and a great varied accounting...
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Accounts Assistant
6 months ago
Guildford, United Kingdom Page Personnel Full timeNew Accounts Assistant role in Guildford - Excellent entry level opportunity **About Our Client**: A new opportunity for an entry level Accounts Assistant to join a very successful business based in Guildford. - Perform debtor account reconciliations - Follow-up on, collect and allocate payments - Carry out billing, collection and reporting activities...
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Accounts Assistant
10 hours ago
Guildford, United Kingdom 2I Recruit Ltd Full timeOur client based in Guildford are seeking a proactive and detail-oriented Accounts Assistant to join their close-knit team.The successful Accountants Assistant will support the smooth running of the accounts function, ensuring accuracy and timeliness in financial processes.Benefits: 25 days holiday plus Bank Holidays Free Parking Key Responsibilities:...
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Accounts Payable Assistant
2 weeks ago
Guildford, United Kingdom CMA Recruitment Group Full timeA specialist professional services firm is looking for an accomplished Accounts Payable Assistant to join their busy AP team on a temporary basis. Operating out of modern offices in the heart of Guildford town, this thriving SME has a friendly, collaborative working environment and an output focused culture offering flexibility and hybrid working. The...
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Accounts Receivable Specialist
2 weeks ago
Guildford, Surrey, United Kingdom Page Personnel Full timeAbout the Role:We are looking for an experienced Accounts Receivable Specialist to join our team at Page Personnel in Guildford. The successful candidate will be responsible for managing the AP ledgers and ensuring accurate and timely processing.This is an exciting opportunity for someone who enjoys working in a fast-paced environment and has strong...
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Accounts Payable Assistant
7 months ago
Guildford, United Kingdom Page Personnel Full timeAccounts Payable Assistant - Guildford - Quick Start - Amazing Benefits! **About Our Client**: Our client, an exciting well known research technology company based in Guildford are recruiting for an Accounts Payable Assistant to join their Accountancy team on a temp to perm basis. Key Responsibilities - Accounts Payable Assistant - Logging purchase...
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Accounts Payable Assistant
2 months ago
Guildford, United Kingdom CV-Library Full timeA specialist professional services firm is looking for an accomplished Accounts Payable Assistant to join their busy AP team on a temporary basis. Operating out of modern offices in the heart of Guildford town, this thriving SME has a friendly, collaborative working environment and an output focused culture offering flexibility and hybrid working. The...
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Accounts Assistant
4 weeks ago
Guildford, United Kingdom CV-Library Full timeOur client based in Guildford are seeking a proactive and detail-oriented Accounts Assistant to join their close-knit team. The successful Accountants Assistant will support the smooth running of the accounts function, ensuring accuracy and timeliness in financial processes. Benefits: * 25 days holiday plus Bank Holidays * Free Parking Key...
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Guildford, Surrey, United Kingdom Office Angels Full timeAbout the Role:We are seeking an experienced Temporary Accounts Payable Assistant to support our Finance Manager with year-end reconciliations in XERO. As a key member of our team, you will be responsible for handling high-volume reconciliations, processing transactions, and resolving discrepancies.Responsibilities:Reconcile bank accounts and transactions...
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Accounts Assistant
3 weeks ago
Guildford, United Kingdom CV-Library Full timeOur client is a fast-growing company in the FMCG industry, based in Guildford. Their friendly and supportive team is looking for a dedicated Accounts Assistant to help manage their financial operations. This is an excellent opportunity for someone early in their career to gain hands-on experience in finance and accounting. Company Benefits: * Onsite...
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Accounts Payable Assistant
6 months ago
Guildford, United Kingdom Page Personnel Full timeNew Accounts Payable Assistant role in Guildford - Competitive salary and benefits **About Our Client**: A new opportunity for an Accounts Payable Assistant role in Guildford. - Logging purchase invoices onto purchasing system - Processing high volumes of purchase ledger invoices with purchase order matching - Extensive communication with suppliers,...
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Accounts Assistant
4 weeks ago
Guildford, United Kingdom CV-Library Full timeOur professional client is looking for an Account Assistant to join their team in Guildford. This office-based role involves processing client-related transactions promptly and ensuring the company complies with regulations regarding the handling of client funds. Company Benefits: * Comprehensive health insurance * Pension plan * 25 days'...
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Accounts Assistant
2 weeks ago
Guildford, United Kingdom 2i Recruit Ltd Full timeOur professional client is looking for an Account Assistant to join their team in Guildford. This office-based role involves processing client-related transactions promptly and ensuring the company complies with regulations regarding the handling of client funds. Company Benefits: * Comprehensive health insurance * Pension plan * 25 days' holiday...