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Accounts Assistant

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1970-01-01Lloyd Recruitment
Job Type Temporary / Contract
Location Redhill, Surrey
Area Surrey, UK Redhill, Surrey
Sector Accounting & Finance
Salary £11.50 per hour
Currency GBP
Start Date ASAP
Advertiser Debbie Lyall
Telephone 01737 221 999
Job Ref DL8219
Accounts Assistant – Temporary (3 months initially)
Salary: £11.50 per hour
Location: Redhill
Hours:Monday to Friday (9.00am - 5.15pm)

Lloyd Recruitment are seeking an Accounts Assistant to work for a minimum of three months for one of our long standing clients in the centre of Redhill within their Operational Accounting Department. This is a fantastic company to work for because they offer a very friendly environment, state of the art open plan offices with excellent facilities and a highly supportive culture.
The main duties of the Accounts Assistant include:
·         Prepare daily and month end journals and reconciliations.
·         Prepare month end SAP journals.
·         Prepare balance sheet reconciliations to internal deadlines.
·         Daily reconciliation of bank statements to the bank ledger in SAP.
·         Daily reconciliation of the treasury transit and securitization control accounts.
·         Entering data relating to asset finance & mortgages.
·         Preparation of journals and reconciliations relating to asset finance & mortgages.
·         Managing the banking and processing of cheques and coding in SAP.
·         To deal with many different ad-hoc queries.
·         Identify accounting process improvements.
·         Ensure continued quality within the department.
The ideal Accounts Assistant will meet the following essential criteria:
·         A finance degree (or equivalent) or be a part qualified accountant.
·         Previous work experience in a similar role.
·         Understanding of accounting principles, reconciliations.
·         To be able to work autonomously to meet deadlines.
·         To have good communication skills to liaise with other areas of the business for information required.
·         Be disciplined to work to core processes.
·         Strong time management skills.
·         Analytical skills to investigate reconciliation/accounts errors.
·         Knowledge of SAP advantageous.
Due to the high level of applications received by Lloyd Recruitment Services Ltd, we are unfortunately only able to contact shortlisted applicants for the Accounts Assistant role.
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