AAT Finance Professional
1 month ago
A leading finance company is seeking an experienced AAT Accounts Assistant to join their dynamic team.
Company OverviewWe 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 DescriptionThe 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.
- 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.
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 InformationThe salary for this position is estimated to be around £25,000 - £30,000 per annum, depending on experience.
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