Accounts Assistant - Basingstoke, United Kingdom - Office Angels
Description
Role:
Accounts Assistant
Industry:
Financial Services
Location:
Basingstoke, Hampshire
Salary:
Up to £28,000
Office Angels have teamed up with a forward thinking, dynamic client who are in the financial services industry, are looking to recruit an Accounts Assistant
. This role is a busy role and you can work from home and in the office.
You willjoin an established team of individuals who are hardworking, have excellent communication skills as well as enjoying developing within this company and sector.
The day to day duties in your new job will be.
- Accounting tasks_
- Posting of cashbook and nominal ledger transactions
- Preparation of accounts reconciliations
- Preparation of bank reconciliations
- Preparation of year end nominal ledger journals
- Preparation of cash analysis for admin reports and FRS10
- Draft initial scheme accounts from trial balance
- Assist with the preparation for year end audit process including preparing reconciliations and workings for audit files
- Qualifications_
- Ideally 8 GCSEs including Maths & English
- Apprenticeship accounting qualification (e.g. AAT) would be advantageous
- Willing to take on own personal development and training
- A sound knowledge of double entry bookkeeping
- Good time management skills and the ability to plan for and meet deadlines.
- Good reconciliation and problem solving skills.
- Attention to detail, including numerical and grammatical accuracy.
- Good time management skills and the ability to plan for and meet deadlines
- Communicate effective with colleagues, clients and external auditors
- Professional manner to written correspondence
- Ability to work as part of a team
- An appreciation that quality client service is fundamental to our business.
- Provide constructive feedback about colleagues
- Project a positive attitude towards our Firm
- Computer literate in use of office systems e.g. Microsoft Office for word processing, spreadsheets, database. Time recording and charging to clients.
Benefits:
- Career progression
- Pension scheme
- Health scheme
- Strong training programme
Next steps
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers.
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