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Accounts Assistant

Posted 24 January by Alexander Lloyd Easy Apply Ended

We are looking for an Accounts Assistant to work with a business in Horsham on a temp - perm part time basis (circa 25hrs)

The Accounts Assistant will join a small finance team where you will be responsible for

·Monthly Balance Sheet and General Ledger reconciliation including.
· Daily posting of bank transactions and bank reconciliation (undertaken daily once postings are completed)
·General ledger postings
·Posting and monitoring of Automated & Manual Journals for prepayment/accrual.
·Support AP and AR function on request.
·Support/Assist Month-end/Year End closing activities.
·Professionally liaise with internal/external stake holders
·Support and assist with ad hoc finance activities.
Ideally you will have an experience of working as part of a team where experience of Purchase Ledger is essential and a good attention to detail

Reference: 34309812

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