Accounts Assistant

6 hours ago


Chessington, United Kingdom Page Personnel Finance Full time

Permanent full time Accounts Assistant Vacancy with hybrid working - on average 1-2 days per week in the office in Chessington
£26,000-£30,000

**Client Details**

FMCG / Retail with excellent relationships with famous clients

**Description**
- posting cash transactions and balancing the companies bank accounts
- To provide support to the Financial Accountant with accruals / journal postings
- To provide support to the AR Manager with accruals / journal postings
- To improve quality and control of financial ledger entries by reviewing account codes
- To assist with the review and processing of Concur Expenses and Invoices
- To assist with Cashflow forecasting
- Daily maintenance of the cash ledger and updates to the Cashflow forecast
- Assisting with preparation of accruals and journal entries including review of invoice posting codes and ledger entries to correct errors.
- Allocation of retailer cash and processing of debit notes for accounts receivable
- Processing business expenses and credit card statements ensuring correct allocation and authorisation
- Preparation and issue of cash and forex related monthly reports
- Capital expenditure tracking against forecast
- Overhead analysis and forecast preparation
- Improving department accuracy and efficiency by reconciling ledgers and running month end tasks in parallel with the Financial Accountant.

**Profile**

To be successful you will ideally have had lots of reconciliations experience and cash allocation/cash reconciliations experience in the past aswell as strong excel experience

**Job Offer**

£26,000-£30,000

Permanent full time vacancy

Hybrid working - on average 1-2 days per week in the office in Chessington

25 days holiday

potential of study support after probation

free parking


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