Assistant Accountant

Orka Financial is looking to recruit a motivated and detail-oriented Assistant Accountant to join their clients friendly finance team based in Basingstoke. This is a great opportunity for someone studying AAT level who wants to build strong all-round accounting skills in a supportive environment.

Key Responsibilities

• Assist with the preparation of monthly management accounts, including profit and loss, balance sheet
• Accounts Payable - processing invoices, liaising with suppliers
• Complete monthly reconciliations
• Process employee expense claims in line with company policy
• Carry out bank reconciliations and ensure all transactions are recorded accurately and on time
• Prepare and post journals, including accruals and prepayments
• Process supplier payments and ad hoc payments
• Prepare and submit VAT returns accurately and in line with HMRC requirements

About You

• A...