Pure are working with a well established wholesale company based in Maldon who are looking for an Accounts Assistant to join their finance team on a permanent basis. This would be a great opportunity for somebody studying AAT looking to develop their experience in accounts.
- Weekly & monthly bank reconciliations
- Processing credit cards and staff expenses
- VAT Return preparation and transaction review
- Processing of ad hoc invoices for all companies
- Assist in the preparation of financial weekly reporting.
- Admin & Team covering where required
- Weekly & monthly bank reconciliations for all accounts & currencies for the group
- Ensure all correct documentation received for staff to process for credit cards and staff expenses.
- Generate VAT returns & review detail of transactions to validate pre-submission.
- Process & review automated ancillary charges reports & upload to the accounting system