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 inAAT(or equivalent)
Please apply now for further details to or call