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Financial Analyst
2 months ago
Orka Financial is seeking a highly skilled Assistant Accountant to join our team. The successful candidate will play a crucial role in maintaining the general ledger and financial transactions for accurate and compliant reporting.
The Assistant Accountant will be responsible for preparing and processing month-end journals, general ledger maintenance, and asset register updates. They will also oversee the maintenance of sales and purchase ledgers, reconcile online sales, and assist with cash flow reviews.
Key Responsibilities:
- Prepare and process month-end journals, adhering to reporting deadlines.
- Maintain the general ledger and ensure accurate financial reporting.
- Update the asset register for depreciation and amortisation.
- Oversee the maintenance of sales and purchase ledgers with the Accounts Assistant.
- Reconcile online sales via third-party providers.
- Assist with cash flow reviews to ensure cash is utilised properly and protect reserves.
- Perform bank reconciliations.
- Collaborate with departments and provide financial information to assist with decision-making.
- Review and maintain purchase orders.
- Support during the budget setting process.
- Continuously review processes and identify areas for improvement.
- Ensure financial controls are maintained.
- Act as a key point of contact for all departments for finance and accounting matters.
- Cover for the Accounts Assistant when they are on leave.
- Provide ad-hoc analytical reports and projects.
A salary of £30,000-£35,000 is on offer, plus benefits, for the right candidate.
