Job Description

Great with Finance, enjoy working with figures?

Are you hands on and looking to join a positive team?

Then take a look at our new Finance Assistant role that we are working on for our client based in Horsham.

Please note this is an office-based role.

Key responsibilities & tasks:

• Preparation of monthly Management Accounts
• Handling Bank accounts in different currencies
• Journal entries – depreciation, prepayments, accruals etc
• Reconciling the credit card statement
• VAT reconciliation and returns (needs current experience) after processing necessary adjustments as fuel scale charges
• Bank reconciliation
• Nominal Month end procedures & year end
• Submission of P11ds and maintenance around administration of this
• Stock adjustments after stock take
• Signing off purchase invoices, checking nominal codes etc
• Maintaining Fixed Asset register showing brought forward/ Additions and disposals etc
• Raising payments via Barclays.net
• Cross charging costs related to other parties
• Bonus calculation for sales
• Updating commission spreadsheet
• Reconfirmation of PCI- DSS (Barclaycard terminal)
• Checking off sales order masters and jobcards (cover if required)
• Financial statement preparation

Benefits:

• 25 Days Holiday plus Public Holidays
• Pension

Harris Lord is acting as an Employment Agency in relation to this role.

Accounts Assistant, Finance, Accounts, Purchase Ledger, AAT

Job Types: Full-time, Part-time, Permanent
Part-time hours: 25 - 37.5 per week

Salary: £25,000.00-£30,000.00 per year

Benefits:

• Company pension
• Free parking
• On-site parking

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Horsham: reliably commute or plan to relocate before starting work (preferred)

Experience:

• finance: 2 years (preferred)

Work Location: In person

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