Assistant Accountant

Kenneth Brian Associates are recruiting on behalf of a fast expanding business based on the outskirts of Farnham .

We are seeking an Farnham experienced Accounts Assistant to join their team on a permanent basis. You must be willing to travel to their office in 4 days a week and work 1 day from home.

As part of the Finance team, you will be responsible for assisting in the production of monthly management accounts. You will take control of the Sales Ledger and be responsible for the reconciliation of all Balance Sheet accounts.

Key Responsibilities:

 Posting of monthly journals for Payroll, Depreciation, Prepayments & any other adjustments required.
 Responsible for the Fixed Asset Register & Schedules.
 Assist in the production of the Management Accounts for review by the Senior Financial Accountant.
 Complete all Balance Sheet reconciliations on a monthly basis.
 Assist in the preparation of the monthly Profit & Loss Schedules.
 Produce the Month End folder.
 Ownership of the Sales Ledger - raising sales invoices and liaising with internal and external staff.
 Reporting on National Statistics as & when required.

 Assist the Financial Controller with the preparation of Rock Records Ltd Accounts - including all inter-company transactions.

 Assist in finalising the Year End accounts.
 Prepare P11d & PSA information for submission.
 Provide Accounts Payable cover when required.
 Any ad hoc duties required by the Senior Financial Accountant.

Key Requirements:
 Previous experience working in a similar accounts role
 Proficiency in Microsoft Excel
 Strong attention to detail and accuracy
 Excellent organizational and time management skills
 Experience in Xero is desirable but not essential