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* New Assistant Accountant role in Farnham
* Competitive salary and benefits
About Our Client
A new Assistant Accountant role with a leading business based in Farnham. This is an excellent opportunity for somebody looking to progress, and you will work as part of an established finance team, reporting into the Finance Manager.
Job Description
1. Responsible for assisting with the production of management accounts (profit and loss account, balance sheet, and cash flow forecast).
2. Bank reconciliation.
3. Maintaining fixed assets register.
4. Supplier invoice reviews, approvals, and payment runs.
5. Supplier statement reconciliation.
6. Managing accruals and prepayments.
7. Variance analysis.
8. Assisting with year-end audits.
9. Managing the accounts inbox and responding to queries in a timely manner.
10. Setting up customer direct debits and reconciling to ledgers.
11. Processing customer refunds.
The Successful Applicant
* A minimum of 3 years' experience in a finance team.
* May be studying towards an accountancy qualification (AAT/ACCA/CIMA).
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