Kenneth Brian Associates are recruiting on behalf of our client, a leading company based in Chessington. We are seeking a accounts assistant to join their team.

Key Responsibilities / Accountabilities:

o Sales and Purchase Ledger

O VAT Reconciliation and submission

o Reconciliation; bank accounts, trial balance accounts

o Aged debtor; credit control & customer account status

o Banking; daily reporting, set up & maintain beneficiary records & create payments

o Data entry; invoices, bank transactions, journals

o Aged creditor: prepare & process payments, supplier ledger review

o Produce monthly finance reports

o Ensure data accuracy, update & report on company finance & KPIs

o Process monthly Payroll & associated reporting

o Pension processing & administration

o Asset register update & maintenance

o Updating results on a timely basis

o Cover absence of Finance team members

o Present financial data to Finance Director

o General accounts customer service

o Assist annual stock take & stock reporting

o Assist/train other finance team members

o Other necessary accounts duties