This dynamic, growing organisation based near Farnham are seeking an Assistant Accountant to join their team. You will be joining a vibrant company that has a glowing local reputation and are seeking a progressive individual to join their finance team. Furthermore, this role will be offered on a hybrid working scheme with a minimum of 3 days in the office and offers a great working culture. A brilliant role for an AAT qualified Accountant or an active studier that is looking to progress to Finance Manager level long term.
Assistant Accountant – Benefits
- 25 days holiday plus bank holidays
- Hybrid working – 1-2 days from home
- Car parking onsite
- Vibrant working culture- company social events
- Pension scheme
Assistant Accountant – About The Role
In this role you will be reporting into the Financial Controller and will be working within a finance team of 6. You will be supporting the preparation of management accounts and this role will develop with a view to future management responsibility. Your key responsibilities will be:
- Assisting in the preparation and production of the monthly management accounts.
- Posting of monthly journals e.g. depreciation, prepayments, accruals & any other adjustments required.
- Completed all balance sheet reconciliations on a monthly basis.
- Assist in the preparation of the monthly profit & loss schedules.
- Maintain intercompany transactions with an associated company.
- Maintain the supplier approval matrix in the purchase ledger system.
- Assist in finalising year end accounts.
- Authorise payment runs and provide AP cover when required.
The successful Assistant Accountant will have:
- Previous experience in a similar position
- Minimum of 3 years’ experience in a finance role.
- QBE or part qualified candidates will be considered
- Experience with Xero is desirable
- Good excel skills