Orka Financial is looking to recruit a motivated and detail-oriented Assistant Accountant to join their clients friendly finance team based in Basingstoke. This is a great opportunity for someone studying AAT level who wants to build strong all-round accounting skills in a supportive environment.Key ResponsibilitiesAssist with the preparation of monthly management accounts, including profit and loss, balance sheetAccounts Payable - processing invoices, liaising with suppliersComplete monthly reconciliations Process employee expense claims in line with company policyCarry out bank reconciliations and ensure all transactions are recorded accurately and on timePrepare and post journals, including accruals and prepaymentsProcess supplier payments and ad hoc payments Prepare and submit VAT returns accurately and in line with HMRC requirementsAbout YouAATGood attention to detail and strong numerical skillsOrganised and able to meet deadlines, especially during month-endComfortable working as part of a team and communicating with others in the businessEager to learn and develop within a finance roleSalary £32,000 - £35,000 - hybrid working model ..... full job details .....