Job Description

Description

The Accounts Assistant will be responsible for:

• Ensuring the smooth running of the transactional finance function
• The accurate processing of month end reconciliations
• Ownership of the purchase and sales ledger
• Ensuring the expenses and reports are kept accurate and up to date
• Supporting with the monthly reporting process
• Liaising with Project leads to provide integral finance support
• Manage the Daily cash flow and monetary movement monitoring process for all bank accounts
• Actively participate in the preparation for the annual external audit
• Process VAT returns

Profile

The successful candidate for the Accounts Assistant will be:

• Ideally AAT Part-Qualified and actively studying

• Confident user of Excel and a wide systems understanding would be advantageous

• A confident self-starter, able to work in their own capacity and take responsibility for their workload

• Confident of working closely with project leads and other stakeholders

• Prior experience in a similar accounts position would be advantageous

Required Knowledge, Skills, and Abilities