Assistant Accountant

Role: Assistant Accountant Location: Farnham Salary: 30-35kAs Assistant Accountant, you will be responsible for assisting with the preparation of management accounts, managing financial records, performing reconciliations and supporting the month-end processesThe Assistant Accountant will be developed with a view to assuming future management responsibility of the Finance Team.Key Responsibilities of the Assistant Accountant;- Posting of monthly journals e.g. Payroll, Depreciation, Prepayments, Accruals and any other adjustments required.- Responsible for the Fixed Asset Register and Schedules.- Assist in the production of the Management Accounts for review by the FC.- Complete all Balance Sheet reconciliations on a monthly basis.- Assist in the preparation of the monthly Profit and Loss Schedules.- Maintain intercompany transactions with an associated company.- Maintain the supplier approval matrix in our purchase ledger system, ApprovalMax.- Authorise payment runs on HSBC.- Reporting on National Statistics as and when required.- Assist in finalising the Year End accounts.- Prepare P11d and PSA information for submission.- Provide Accounts Payable cover when required.Skillset of the Assistant Accountant;- Previous experience working in a similar account''s role.- Ability to manage people as this will be part of the progression of this role.- Proficiency in Microsoft Excel.- Strong attention to detail and accuracy.- Excellent organisational and time management skills.- ..... full job details .....