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Our professional client is looking for an Account Assistant to join their team in Guildford. This office-based role involves processing client-related transactions promptly and ensuring the company complies with regulations regarding the handling of client funds.

Company Benefits:

* Comprehensive health insurance

* Pension plan

* 25 days' holiday plus bank holidays

* Life insurance

* Performance-based bonus

* Career development opportunities

* Company events

Key Responsibilities:

* Managing and recording prepayments and accruals accurately in the accounts.

* Maintaining and updating the fixed asset register to ensure all assets are properly accounted for.

* Assisting with the preparation and posting of month-end journals.

* Supporting the preparation and submission of VAT returns in compliance with regulations.

* Assisting with WIP and debt reviews to ensure accurate reporting and analysis.

* Providing assistance during the annual audit process by preparing required documentation and liaising with auditors.

* Ensuring timely and accurate processing of invoices and employee expenses.

* Performing regular bank reconciliations to ensure the accuracy of financial records.

* Managing supplier payment runs and handling ad-hoc payments as required.

* Responding to and resolving internal and external finance-related queries in a timely manner.

Experience and Skills Requirements

* Must have 1-2 years’ experience of working in an accounts department

* Fast learner who adapts easily.

* Strong communication skills.

* Flexible attitude

* Exceptional attention to detail.

* Effective team player.

* Strong computer skills, particularly in Excel.

* Ability to prioritise tasks effectively.

* Demonstrates professionalism.

If you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted