Accounts Assistant

Accounts Assistant Fareham, England

Royale Group Management Company Limited
Full Time Fareham, England 22000 - 26000 GBP ANNUAL Today
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

Accounts Assistant
Royale Group Management Company Limited

www.royalelife.com
Fareham, United Kingdom
Unknown / Non-Applicable
201 to 500 Employees
Company - Public
Real Estate
1945
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