Accounts Assistant
2 weeks ago
A highly desirable environment to work in with benefits including free lunches
- Hybrid working, plus study support offered towards CIMA/ACCA/AAT
**About Our Client**:
A global business based in the Chertsey area with free parking available, very easy access via public transport, and free food available all day
This is a hybrid role with 3 days in the office and 2 working from home per week.
The Accounts Assistant (Hybrid + study support) role involves:Accounting Responsibilities
- Closing monthly accounts ensuring sales and costs are accurately and appropriately recognised
- Preparation of regular business reports for internal and external use
- Control the monthly management accounting processes, including necessary accruals and prepayments
- Work with Account Management/Strategic Sourcing team to define annual Target Costs and Target Savings by Service Period
- Manage and report monthly actual costs against target costs, meeting client format requirement and deadlines
- Manage and report monthly actual saving against target savings, meeting client format requirement and deadlines
- Continual liaison with client Savings Team to provide information on savings that allow for client validation
- Continually review and improve processes to ensure an efficient approach
- Liaise with client to resolve any queries
Transactional Responsibilities
- Preparation of detailed monthly savings files
- Reconciling information and Trust data, to calculate and analysis potential savings and challenge back any anomalies
- Support in the resolution of supplier queries and supplier data
- Attend meetings with internal stakeholders and be finance project lead
- Generation of sales invoices and credit notes
**The Successful Applicant**:
- ideally be a graduate from a relevant field, or have some basic Finance/Accounting experience.
- lives within a commutable distance of Chertsey as this is a hybrid role
- Excel Skills (lookups, pivot tables, sumif/s index & match)
**What's on Offer**:
The Accounts Assistant (Hybrid + study support) role offers a base salary of up to £25,000, plus study support towards a CIMA / ACCA / AAT qualification.
There are lots of other great benefits including free breakfast and lunches
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