AAT Finance Professional

1 month ago


London, Greater London, United Kingdom capital Full time

A leading finance company is seeking an experienced AAT Accounts Assistant to join their dynamic team.

Company Overview

We are a forward-thinking organization with a passion for innovation and excellence. Our team is dedicated to providing top-notch financial services to our clients.

Job Description

The successful candidate will play a key role in maintaining accurate financial records, processing financial transactions, and supporting the finance team. This role is ideal for someone with a strong eye for detail, excellent organizational skills, and a passion for working with numbers.

Key Responsibilities:
  • Process purchase invoices, ensuring accuracy and proper coding
  • Ensure appropriate authorisations
  • Manage accounts payable and ensure timely payment of invoices
  • Reconcile bank statements with internal financial records on a daily, weekly, or monthly basis
  • Investigate and resolve any discrepancies in the reconciliation process
  • Accurately input financial data into accounting systems (NetSuite)
  • Maintain and update records of financial transactions
  • Process employee expense claims in line with company policy
  • Ensure proper authorisation and categorization of expenses
  • Assist with month-end close processes, including journal entries and accruals
  • Help prepare reports for the senior finance team or management
  • Prepare financial summaries and reports as required by management
  • Support with audit preparation and liaise with auditors as needed
  • Support the finance team with ad-hoc administrative tasks
  • Assist in filing and maintaining financial documents and records.
Requirements:
  • Previous experience in a similar role within a finance department is advantageous
  • Familiarity with accounting software (NetSuite)
  • Strong Excel skills and ability to work with large datasets
  • Knowledge of financial reporting and basic accounting principles
  • Excellent attention to detail and accuracy
  • Strong communication and interpersonal skills.
Benefits Package

This is a competitive salaried position that includes a range of benefits, including medical insurance coverage, hybrid working arrangements, modern equipment, annual performance assessments, death in service benefit, employee assistance program, company-matched contributory pension scheme, and workation policy.

Salary Information

The salary for this position is estimated to be around £25,000 - £30,000 per annum, depending on experience.



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