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Assistant Accountant

Location: LEATHERHEAD, SURREY Salary: 27000 - 29000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: 2
Posted: 2 days ago Reference: 3117376
This is a fantastic opportunity to join a growing finance team in this not-for-profit organisation in leatherhead. The role reports into the Management Accountant is varied and a great next step for an Accounts Assistant. The position also comes with excellent benefits. 

The Duties of the role are:

• Verify that transactions comply with financial policies and procedures
• Prepare, verify, process and review coding, of invoices / Expenses
• Data enter invoices into Navision for payment
• Prepare online BACS / manual cheques as and when required
• Maintain listing of accounts receivable and payable
• Perform bank reconciliation on weekly basis (various bank accounts)
• Maintain and process Purchase / Sales ledger records
• Responsible for process and completion of the monthly payroll
• Produce monthly report e,g payroll, expense, debtors / creditors
• Maintain various schedules / databases
• Ensure statutory responsibilities are completed – Tax, NI, Pension, RTI,
• Maintain relationship with vendors / suppliers
• Perform some key Balance Sheet reconciliations tasks
• Maintain relationship with customers
• Other ad hoc duties as prescribed by the Finance Manager to assist in achieving
• Finance Department objectives


The ideal candidate will have:

• Experience in a busy, progressive medium sized business
• Extensive experience of computerised accounting systems, preferably Microsoft Dynamic Navision
• Advance Microsoft Office user in particular excel
• Strong spreadsheet manipulation skills and aptitude for Excel work
• Qualified AAT or qualified by experience





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