Accounts Assistant - Temp to Perm

Farnborough

About You

• Desirable part-qualified accountant - preferably ACCA or CIMA.  Could be time barred or mid studies.
• Must have relevant experience.
• Must be IT literate - both of main accounting systems but also desktop software particularly spreadsheets (MS Excel)

About The Role

• Day-to-day maintenance of the Company's borrowings and cash accounts - including the Invoice Discounters Trust accounts.
• Maintenance of up to date bank reconciliations for all bank accounts (including multi-currency accounts) - reporting any usual outstanding transactions.
• Processing of invoices and payment to overseas suppliers - including liaison with Purchasing Department, Far East agent and suppliers where necessary.
• Raising of Letter of Credits.
• Producing Quarterly Royalty Statements.
• Maintenance of accurate and up to date Supplier Accounts.
• Assisting in production of monthly / annual accounts (with the Management Accountant).
• Maintenance of Fixed Assets and Leased Assets records
• Monthly accruals and prepayment, month end GL account analyses.
• Preparation of VAT returns, Intrastats, payment of Duty Deferment Account and Government Statistical Reports.
• Maintenance of cash control schedules and supporting detail for the Finance Director - to enable day-by-day cash and borrowings to be monitored.
• Weekly and month end cash flow reports - for Finance Director's cash flow forecasting.
• Control of the Foreign Currency Petty Cash and Foreign Currency Expense processing.

About Our Client

This client of Howett Thorpe is a well known Household name who offer good benefits and time in their staff.

Things you should know

Free Parking, Pension, Healthcare, Holiday Pay.

Commutable from Fleet, Farnborough Camberley Farnham Bordon