Kenneth Brian Associates are recruiting on behalf of our client, a leading company based in Weybridge. We are seeking a accounts assistant to join their team.
Key Responsibilities / Accountabilities:
o Sales and Purchase Ledger
O VAT Reconciliation and submission
o Reconciliation; bank accounts, trial balance accounts
o Aged debtor; credit control & customer account status
o Banking; daily reporting, set up & maintain beneficiary records & create payments
o Data entry; invoices, bank transactions, journals
o Aged creditor: prepare & process payments, supplier ledger review
o Produce monthly finance reports
o Ensure data accuracy, update & report on company finance & KPIs
o Process monthly Payroll & associated reporting
o Pension processing & administration
o Asset register update & maintenance
o Updating results on a timely basis
o Cover absence of Finance team members
o Present financial data to Finance Director
o General accounts customer service
o Assist annual stock take & stock reporting
o Assist/train other finance team members
o Other necessary accounts duties