Accounts Assistant, Farnham, to £30k + Hybrid Working

We are on the lookout for a proactive Accounts Assistant to join a dedicated, friendly and supportive finance team in Farnham. In this role, you will play a key part in supporting the Monthly Management Accounts process and oversee the Sales Ledger, ensuring all Balance Sheet Accounts are reconciled accurately.

Day to Day duties:

• Execute monthly journal entries for Payroll, Depreciation, Prepayments, and other necessary adjustments.
• Maintain the Fixed Asset Register and associated Schedules.
• Support the creation of Management Accounts for the Finance Manager’s review.
• Conduct thorough Balance Sheet Reconciliations each month.
• Aid in producing the monthly Profit and Loss Schedules.
• Manage the Sales Ledger, including issuing sales invoices and coordinating with stakeholders both within and outside the organisation.
• Support the inter-company transaction process.
• Contribute to the finalisation of Year End accounts.
• Organise P11d and PSA submissions.
• Step in to provide Accounts Payable support when necessary.
• Tackle any additional finance admin tasks as requested by the Finance Manager.

Required Skills & Qualifications:

• Solid experience in a comparable accounts role.
• Proficiency with Microsoft Excel.
• Exceptional attention to detail and a high level of accuracy.
• Strong organisational and time management capabilities.
• Knowledge of Xero would be beneficial.
• This role could suit someone studying for an AAT qualification or equivalent.

This is a full-time permanent role offering a competitive salary up to a max of £30k, plus hybrid working, pension, holidays and parking. Applications for this and other similar roles are being considered immediately – Josh Kanarek Reed Camberley