Accounts Assistant
4 days ago
Orka Financial is recruiting for a progressive Accounts Assistant to join a cutting edge business based in Reading. The position comes with AAT/ACCA/CIMA study support and a great opportunity to progress within an accounting career.
(Hybrid working model)
- Process supplier invoices and employee expenses onto the purchase ledger system
- Checking expense claim receipts against the company expense policy and identifying vat to reclaim in accordance with HMRC guide lines
- Assisting the with management accounts and month end procedures.
- Accruals and prepayments
- Dealing with supplier requests for payment and supplier queries
- Weekly supplier and expense payments
- Filing and scanning supplier invoices and expenses with receipts
- Daily bank reconciliations, dealing with sterling, euro and dollar bank accounts
- Reconciliation of supplier statements
- Raising inter-company sales invoices
- Maintaining cash flow spreadsheet to be kept up to date with payments
- Positive attitude
- AAT/ACCA/CIMA studier
- Intermediate Excel - V-look up - Pivot tables
Salary £25,000 - £28,000 + study support + hybrid working
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