Accounts Assistant/Reconciliation Specialist - Page Personnel Finance : Job Details

Our client is looking for an Accounts Assistant/Reconciliation Specialist candidate to join their Accountancy team in Guildford on a Permanent basis

Client Details

Our client a well known & growing brand based in Guidlford is looking for an Accounts Assistant/Reconciliation Specialist to join their Accountancy team

Description

Accounts Assistant/Reconciliation Specialist - Guildford

• Ensuring all revenue is received on time, including cash deposits.
• Weekly reconciliation of sales through to bank receipts.
• Ensuring all petty cash expenses are in line with company policy.
• Be a super-user on our EPOS system end of day process.
• Investigating variances with our operations teams.
• Liaising with IT to resolve systems discrepancies.
• Supporting the Management Accounting Team with monthly/annual bank reconciliation.
• Assisting with year-end audit queries
• Ad Hoc duties to supporting the Finance Team

Profile

A successful applicant will have some experience with the above. A background in the retail sector would be an advantage

Job Offer

Salary £30,000

Full Time & Part Time Hours Considered

25 Days Holiday