Accounts Assistant

Are you currently studying AAT or ACCA?

Are you looking to progress in the accounts department?

If so…please read on!

£25,000 - £30,000 plus bonus scheme, contributory pension, private medical care, income protection, life assurance, perks at work, Aviva Digital, free product, 25 days + 8 bank holidays plus study support!

Hybrid working

Permanent, Kingston with on-site parking

Start date: Asap!

Overview:

An amazing opportunity to join a well-established healthcare company, who have a family friendly feel and take pride in all their staff as well as their patients.

Reporting to the Financial Controller, you will be responsible for posting and reconciling general ledger postings and be heavily involved in month end reporting requirements ensuring timely submission of journals and reconciliations for review.

Sounds interesting?...Daily duties include:

* Month end bank reconciliations
* Prepare month end file for review, collating all journals and reconciliations from the finance team
* Month end accruals process
* Monthly T&E reconciliation
* Maintenance of fleet car costs
* Reconcile AR balance
* Review of accruals balances and preparation of monthly standard journal entries
* Review of data and investigation of differences
* Assist with preparation of postings to the Bad Debts Provision and other adjustments
* Assist with audit requests as required
* Prepare AR dashboard for weekly review
* Prepare journals in system to report AP and AR balances in the correct categories
* Run monthly SOX reporting requirements and follow up on open items
* Prepare cash management reports for review by corporate treasury



To be successful in this role you'll be:

* Ideally, some experience within accounts
* AAT or ACCA studier looking to gain experience
* Strong Excel user, ideally advanced
* Strong IT and analytical skills



If this is for you then you should apply today! If you know someone else who may be suitable, please pass on their details or ask them to apply!

Click on the apply button or call me, Katie Sandford for more information on the role on 0208 542 6688.

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

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