Finance Associate - Bracknell, United Kingdom - Orka Financial

Orka Financial
Orka Financial
Verified Company
Bracknell, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Responsibilities

  • Responsible for the book keeping for all assigned entities ensuring accurate accounting and completion of the reconciliation packs
  • Processing daily cashbook entries, reconciling bank data to the finance system
  • Calculation and processing of monthly journals (including accruals & prepayments) ensuring accuracy and timeliness in completion
  • Producing monthly Trial balance variance analysis and commentary
  • Assist with monthly payroll journals and reporting
  • Assist with monthly mortgage accounting tasks.

Requirements:


  • AAT/ACCA/CIMA studier or equivalent /qualified by experience
  • Good transactional accounting knowledge


  • PC literate

  • Excel and Access skills essential.
  • Cando attitude, with a logical approach to problem solving.
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