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
About You
* 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
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