Job Description
WHAT YOU CAN EXPECT AS THE PART QUALIFIED AAT ACCOUNTS ASSISTANT;
1. Basic Salary of c £25, – £26,
2. AAT Study Support after probation
3. 25 Days Holiday – PLUS Bank Hols
4. On Site Car Parking
5. Refreshments and Kitchen
6. Pension
THE ROLE OF THE PART QUALIFIED AAT ACCOUNTS ASSISTANT;
7. Process credit notes, personal and Company expenses.
8. Reconcile supplier statements and resolve queries.
9. Resolve any discrepancies and escalate to the Management Accountant.
10. Send remittance notices and liaise with suppliers.
11. Ensure invoices are processed in a timely manner and according to payment runs.
12. Process payments by BACs and electronic payments.
13. Post and monitor petty cash.
14. Account reconciliations.
15. Prepare payment runs.
16. Support on financial audits.
17. Collaborate with internal teams to resolve any issues.
18. Maintain accurate financial records.
19. Assistt with preparation for Month End
TO BE SUITED TO THE PART QUALIFIED AAT ACCOUNTS ASSISTANT ROLE – you will need:
20. Understanding and experience of financial management practices.
21. Proficient in Accounting software.
22. Excellent analytical and problem-solving skills.
23. Strong attention to detail and accuracy.
24. Strong communication and interpersonal skills.
25. Detail driven and adherence to deadlines (month end).
26. Proficient in MS Office, particularly Excel (VLOOKUP, algorithm, pivot table.)
27. AAT Level 2 *desirable.
TO APLY FOR THE PART QUALIFIED AAT ACCOUNTS ASSISTANT ROLE – please initially email your CV to KAREN REYNOLDS –
WE ARE UNABLE TO RESPOND TO CANDIDATES NOT SHORTLISTED FOR THE PART QUALIFIED AAT ACCOUNTS ASSISTANT ROLE.