Accounts Assistant
Permanent,Full-time
Job Description
- Collate information and complete reconciliations on commissions, including ensuring a match to bank statements
- Process invoices
- Analyze expenses and calculate VAT breakdowns
- Download credit card statements and provide commentary and summary
- Download currency card statements and provide commentary and summary
- Support audit preparation and complete tasks as required
- Prepare VAT return for review
- Assist in the completion of the year-end reports
- Support audit preparation and complete tasks as required
- Respond to ad hoc query reviews in a timely and professional manner
- Complete other duties relevant to the role as requested
Required Knowledge, Skills, and Abilities
- AAT qualified
- 2+ years' proven experience in an accounts advisory role, preferably either for a financial services company or retail bank
- Multi-currency exposure
- Demonstrate strong analytical skills, alongside advanced problem-solving
- Be able to build trusting and collaborative relationships across the Business and with external suppliers
- Confident to work on their own with limited guidance due to current home-working situation
- Possess excellent written and verbal communication skills and be able to communicate at all levels
- Demonstrate strong IT skills, including Internet and email, computers, word processing, and spreadsheets
- Possess excellent interpersonal and communication skills, including good presentation and report writing skills
- Demonstrate strong time management with the ability to work across multiple projects effectively
- AAT
- Accounts Assistant
Reference no: 102549