Accounts Assistant

Salary:£25,000 - £27,000k
Sector:Finance & Accounts

Accounts Assistant – Guildford

£25,000 – £27,000k

Our exciting client based in Guildford are looking for an Accounts Assistant to join their busy team.

Key Responsibilities:

  • Process / post sales invoices – process debtor statements
  • Process / post cash receipts and payments at bank 
  • Process / post purchase invoices – reconcile creditor statements
  • Prepare / post creditor payment runs as appropriate    
  • Reconcile debtors ledger   
  • Reconcile balance sheet accounts where appropriate
  • Debt collection & credit control
  • Prepare cash forecasting reports
  • Preparation and submission of UK monthly payroll
  • Assistance, preparation and submission of UK annual payroll returns to include RTI (P35), P60, P11d and PSA
  • Assist in the preparation of UK monthly management accounts along with accounts analysis & variance reporting
  • Assist in the preparation of the group financial audit pack and related schedules
  • Assist and prepare submission of UK VAT returns
  • Ledger and spreadsheet analysis
  • Provide assistance to Financial Accountant
  • Reconcile creditors ledger
  • Report daily cash movements at bank
  • Reconcile cash movements to nominal ledger (bank reconciliation)
  • Process / reconcile credit card transactions
  • Gross margin analysis
  • Ledger and spreadsheet analysis
  • Other adhoc duties as and when required

Skills and Experience:

  • Degree qualified or good business experience in a similar role
  • Experience of working in a varied accounting position
  • Strong communication skills
  • Demonstrable planning and organisational skills
  • Demonstrable report writing skills
  • Computer literate with Excel, Word and Outlook skills
  • Sound database management skills

For the right candidate a study package will be considered

If you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.


Apply now


Would you like to discuss this role further?
Speak to the 2i Team: 01483 414719

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