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Assistant Accountant

  • £35,000
  • Permanent
  • Surrey
  • Ref: 9222

A large international organisation within the product distribution sector is seeking an Assistant Accountant to support its finance function. The role focuses on accurate transactional accounting, reconciliations, and month-end support, contributing to strong financial controls within a regulated and fast-paced environment.

 

Responsibilities:

  • Perform daily bank reconciliations
  • Ensure timely posting of bank transactions into the accounting system
  • Post journals and support month-end closing activities
  • Maintain accurate and up-to-date ledger entries
  • Reconcile key control accounts, including GRNI, duty accruals, freight accruals, stock in transit, and rebates
  • Assist in preparing monthly management accounts
  • Support variance analysis and KPI reporting (margin, inventory, freight costs, etc.)
  • Ensure adherence to internal policies and financial controls
  • Support internal and external audit requirements
  • Assist with finance projects and process improvements
  • Manage queries across multiple business stakeholders

Requirements:

  • AAT qualified or studying towards CIMA/ACCA (or equivalent)
  • Previous experience in an accounting or finance role
  • Proficient in Excel and familiar with accounting systems (experience with SAP or JD Edwards beneficial)
  • Strong attention to detail and numerical accuracy
  • Confident communication and interpersonal skills
  • Comfortable working in a multicurrency environment
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