Accounts Assistant

This fantastic opportunity has arisen with a Surrey based charity, which seeks to appoint an positive and team oriented accounts professional.

What the role looks like:

* Support the productions of accounts to trial balance

* Responsibility for transactaional / day to day accounts

* Perform monthly reconciliations of creditors’ statements

* Responsible completing/posting monthly journals and accruals

* Responsible for the fixed asset register

* Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.

* Responsibility for month end ledger reconciliation

* Producing monthly cash reports

* Assist Head of Finance in month/year end closures (including audit queries).

What we're looking for in you

* Competent with finance software systems, ideally Sage, and Excel

* Keen to progress and participate in the continuous improvement of the department

* Keen to experience a broad spectrum of responsibilities within the transactional finance function

If this role appeals to you, and you're keen to be part of a successful charity, then please send your CV to us, and get in touch