Accounts Assistant/Reconciliation Specialist

6 days ago


Guildford, United Kingdom Page Personnel Full time

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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