Salary: £30000 – £35000/annum
Permanent – Full Time
Accounting/Financial/Insurance
Farnham, Surrey
date posted: 17/10/25 17:12
Role: Assistant Accountant
Location: Farnham
Salary: £30-35k
As Assistant Accountant, you will be responsible for assisting with the preparation of management accounts, managing financial records, performing reconciliations and supporting the month-end processes
The Assistant Accountant will be developed with a view to assuming future management responsibility of the Finance Team.
Key Responsibilities of the Assistant Accountant;
– Posting of monthly journals e.g. Payroll, Depreciation, Prepayments, Accruals & any other adjustments required.
– Responsible for the Fixed Asset Register & Schedules.
– Assist in the production of the Management Accounts for review by the FC.
– Complete all Balance Sheet reconciliations on a monthly basis.
– Assist in the preparation of the monthly Profit & Loss Schedules.
– Maintain intercompany transactions with an associated company.
– Maintain the supplier approval matrix in our purchase ledger system, ApprovalMax.
– Authorise payment runs on HSBC.
– Reporting on National Statistics as & when required.
– Assist in finalising the Year End accounts.
– Prepare P11d & PSA information for submission.
– Provide Accounts Payable cover when required.
Skillset of the Assistant Accountant;
– Previous experience working in a similar account’s role.
– Ability to manage people as this will be part of the progression of this role.
– Proficiency in Microsoft Excel.
– Strong attention to detail and accuracy.
– Excellent organisational and time management skills.
– Experience in Xero is desirable but not essential.
If you feel the above Assistant Accountant specification matches your professional background, click apply.
