Assistant Accountant – Reconciliations & Management Accounts

Assistant Accountant – Reconciliations & Management Accounts

Burgess Hill

Salary Negotiable

We’re working with a long-standing, privately owned business that has had an established market presence for over a century. Industry leaders in the South East region for many years, this organisation can offer excellent job security and a rewarding ‘home’ for the successful candidate. Reporting directly to the qualified Finance Director, this individual will undertake a varied role covering several aspects of transactional finance but with a focus on reconciliation tasks and assisting with management reporting. This opportunity would be ideal for a Reconciliations Specialist who is looking to broaden their experience and with reporting responsibilities.

This individual will join a close-knit team that has an excellent approach towards colleague support and a team-focused ethos. It’s a friendly, down-to-earth office environment where people work hard but also enjoy a good sense of humour, job security, and a feel valued by their employer.

• Reconcile the operating account monthly
• Reconcile Fair FX account and process the monthly expense journal. Top up and order new cards as and when required by the business reconciliation
• Reconcile Fees account monthly
• World pay reconciliation monthly
• Barclaycard reconciliation monthly
• Assist in the production in management accounts, processing and preparation of monthly recurring journals
• Process manual payment requests via a sage payment run, raise cheques and debit and credit card payments and refunds weekly
• Balance sheets reconciliations
• Fixed asset register – maintain and reconcile monthly
• Produce the monthly management accounts for business unit including paying suppliers, producing sales invoices and reconciled accruals & prepayment schedules. Reviewed by Management Accountant monthly using Xero
• Any other ad hoc tasks within finance

The ideal candidate will come from a strong reconciliations background with excellent attention to detail and work ethic.

Please apply via website or contact Georgina at Harvey John for more information.

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.