
Accounts Assistant Fareham, England
Job description
RoyaleLife is a family owned business with a heritage dating back to 1945. We pride ourselves on delivering the highest quality residential and holiday accommodation in some of the most beautiful regions of the UK.
We are now looking for an Accounts Assistant based at our Whiteley Head Office to assume ownership of several legal entities, processing and reviewing the accounts monthly.
Working hours: Monday to Friday, 8.30am - 5pm. No weekends or Bank holidays
Office based.
Responsibilities and duties:
- Complete end-to-end processing of financial transactions for multiple legal entities, including intercompany transactions.
- Assist with the preparation of monthly management accounts including: Posting and reconciling Depreciation charges, Accruals, Prepayments & Deferred Income.
- Review Profit and Loss and report to Management Accountants.
- Review aged debtors and creditors and liaising with other teams to resolve any issues.
- Review and reconcile stock and other balance sheet.
- Manage the customer billing process including supporting in the result of disputes and complex credit control.
- Review and support accounts payable and accounts receivable billing process.
- Regularly liaising with park managers on finance related issues.
- Participate in monthly catch ups with Park Managers.
- Carry out monthly utility price reviews, including submitting monthly readings and reviewing customer utility invoices.
- Ad-Hoc reviews and support where required.
Job Types: Full-time, Permanent
Salary: £22,000.00-£26,000.00 per year
Benefits:
- Company pension
- Cycle to work scheme
- Employee discount
- Enhanced maternity leave
- Enhanced paternity leave
- Free parking
- Life insurance
- On-site gym
- On-site parking
- Referral programme
- Wellness programme
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
- No weekends
Application question(s):
- Do you have right to work in the UK?
Experience:
- Accounting: 1 year (preferred)
Licence/Certification:
- AAT level 2 or above? (preferred)
Work Location: In person
