Accounting Assistant

Posted 15 April by Orka Financial
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Orka Financial is recruiting for an Accounting Assistant based in Hook, the role will be assisting the Financial Controller in maintaining accurate financial reports, providing accounts support within a busy finance team.

The Accounting Assistant role would suit an AAT studier who is looking to progress.

Duties

  • Code and post purchase invoices
  • Reconciling supplier statements and liaising with suppliers
  • Preparing purchase payments and cash book entries
  • Reconciliation of bank statements to cash book
  • Reconciliation of month-end
  • Ensure the fixed assets are recorded correctly
  • Check accuracy of expense claims followed by analysis for VAT and posting to Purchase Ledger.
  • Check accuracy of time sheets.
  • Assisting in the preparation of stock reports.
  • Assisting the Finance Team to ensure the month end process runs smoothly to ensure

Requirements

  • AAT studier
  • Proficient in Excel
  • Strong team player, self -motivated and driven

Salary £23,000 - £25,000 + benefits - study support - on site parking

Reference: 37340698

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