We are seeking an experienced Accounts Assistant to join our team in Bentley, Farnham.
Our company is a small, multi-company business with a range of interests, including Catering and Events, Fitness and Antiques, based in the UK and Europe.
The successful candidate will be responsible for processing day-to-day transactions, reconciliations, and other duties, working closely with our Accountant.
Main Responsibilities:
* Monthly Balance Sheet reconciliations
* Posting of monthly journals for Payroll
* Vat returns
* Inter-company transactions and reconciliations
* Manage all aspects of accounts receivable for all companies
* Provide Accounts Payable cover when needed
* Monitoring cash flow
* Reconcile credit card transactions for all companies
* Assisting the Accountant with other tasks as needed
Requirements:
* Minimum of 3 years in a similar role
* Experience of Xero Accounting desirable
* Proficient in Microsoft Office, in particular good Excel skills
* Excellent organisational and time management skills with the ability to multitask and prioritise effectively
* Attention to detail and accuracy in data entry and financial record keeping
* A hands-on, practical and flexible attitude
* Strong communication skills, both written and verbal