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Accounts Assistant

£25000 - £30000 per annum
Robert Half

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Accounts Assistant

Robert Half are exclusively working with a growing business based in Uxbridge our client is looking for a bright Accounts Assistant with a willingness to learn and develop their finance skills. This is a full-time position and the right candidate will receive ongoing training and a generous bonus package.

The role

To manage, monitor and improve the financial systems and functions of the business and deliver effective reporting and financial management.

Main Duties

  • Ability interpret balance sheet, profit and loss accounts and cash flow statements.
  • Reviewing the P&L and balance sheet reports to ensure there are no errors or omissions.
  • Preparing quarterly VAT returns and Submitting to HMRC on time
  • Assist the Management accountant in the preparation of the Management Accounts.
  • Analyse cost centre variances and investigate with explanation.
  • Journal entries as and when required and reconciliation.
  • Credit control - Debt collection and reporting.
  • Monthly balance sheet reconciliations including pre-payments and accruals.
  • Processing purchase invoices in the general ledger financial system.
  • Processing, reporting and invoicing sales invoices from our CRM system.
  • Responsible for collecting debts and liaising with debt collection agencies.
  • Processing vendor payments and ensuring correct code allocation in the financial system.
  • Complete the Bank Reconciliation and prepare cash flow statement.
  • Monitoring credit control alerts and update the CRM system.
  • Plan, organise and manage own workload to ensure your contribution to the company's real time Business Intelligence financial reporting process is achieved in a timely and accurate manner

Personal Specification

  • At least 2 years' experience in a financial systems environment
  • Demonstrable expertise in a range of financial activities in an accounts department
  • Demonstrable experience of working with IT based management information systems
  • Ability to produce accurate and timely financial reporting
  • Ability to prepare and understand basic financial accounts
  • AAT or equivalent
  • Possess good numeracy skills

Salary and Benefits

Full Time position 36 Hours a week.

Salary up to £25,000 to £30,000 PA

Please click the link below for further details on the above role.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: https://www.roberthalf.co.uk/privacy-notice.

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