(TP249) Accounts Assistant

Orka Financial Ltd; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

An exciting financial business in Twyford is seeking an experienced accounts assistant to prepare account reconciliations, manage month end accounts, and process invoices using SAP. The ideal candidate will have good Excel skills and a proactive attitude toward improving processes. This role requires an ASAP start.

Qualifications

• Experience with SAP is essential.
• Prior experience of involvement in month end accounting is required.
• Working knowledge of accounting principles and financial regulations.

Responsibilities

• Preparation of daily account reconciliations for bank and cards.
• Regular reconciliation of AP and AR ledgers.
• Preparation of month end accounts close.

Skills

SAP experience

Good Excel skills

Attention to detail

Time management skills

Process improvement attitude

Education

Qualification in accounting (desirable)

Tools

SAP

Job description

Orka Financial is currently partnering with an exciting business based in Twyford who are looking for an experienced accounts assistant to join the team as soon as possible.

Responsibilities

• Preparation of daily account reconciliations for bank and cards including resolving of discrepancies
• Regular reconciliation of AP and AR ledgers, and balance sheet accounts
• Preparation of month end accounts close including processing month end journals using SAP
• Processing supplier invoices in SAP and schedule payment runs for approval
• Follow up on disputed invoices and resolve quickly for payment with suppliers and sales
• HMRC portal experience for VAT returns desirable.

Requirements

• Experience with SAP is essential along with good excel skills
• Able to demonstrate prior experience of involvement in month end accounting
• A working knowledge of accounting principles and financial regulations
• A qualification is desirable but qualified by experience is also accepted
• Attention to detail and good time management skills
• A proactive attitude and able to look for improvements to processes.

This role is looking for an ASAP start, please apply online for consideration.