Orka Financial is currently seeking an experienced Accounts Assistant to join their clients finance team based in Basingstoke a leading financial services business. This is a hands-on role ideal for someone who enjoys variety and is confident working across all areas of transactional finance.
The successful candidate will be responsible for supporting the day-to-day finance operations following accounting regulations This role would suit an individual currently studying towards or fully qualified in AAT, looking to continue developing within a busy finance environment.
Key Responsibilities:*Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies
*Manage the Accounts Payable function: processing supplier invoices, preparing payment runs, and handling supplier queries
*Raising sales invoices, credit control, and allocating payments
*Assist with month-end processes, including journal postings and reconciliations
*Maintain accurate and up-to-date financial records
*Liaise with internal departments and external stakeholders as needed
*Support the wider finance with ad hoc finance tasks and reporting
Skills & Experience:*Previous experience in a similar Accounts Assistant role
*Strong understanding of finance processes
*Proficient in bank reconciliations and general ledger work
*Experience using accounting software (SAP)
*Good Excel skills and attention to detail
*A proactive and flexible approach to work
Qualifications:*Studying towards or fully qualified in AAT (or equivalent)
Please apply now for further details