Job Description
Orka Financial is looking to recruit a motivated and detail-oriented Assistant Accountant to join their clients friendly finance team based in Basingstoke. This is a great opportunity for someone studying AAT level who wants to build strong all-round accounting skills in a supportive environment.
Key Responsibilities- Assist with the preparation of monthly management accounts, including profit and loss, balance sheet
- Accounts Payable - processing invoices, liaising with suppliers
- Complete monthly reconciliations
- Process employee expense claims in line with company policy
- Carry out bank reconciliations and ensure all transactions are recorded accurately and on time
- Prepare and post journals, including accruals and prepayments
- Process supplier payments and ad hoc payments
- Prepare and submit VAT returns accurately and in line with HMRC requirements
- AAT
- Good attention to detail and strong numerical skills
- Organised and able to meet deadlines, especially during month-end
- Comfortable working as part of a team and communicating with others in the business
- Eager to learn and develop within a finance role
Salary £32,000 - £35,000 - hybrid working model
About Orka Financial