Job Description

Key responsibilities:

- Daily cash postings (instalments, redemptions, etc.)

- Daily bank reconciliations

- Purchase ledger processing

- Employee expenses

- Petty cash

Required Knowledge, Skills, and Abilities

Experience and qualifications: - Studier or Part Qualified AAT - MS Office particularly Excel essential Personal qualities: - Diligent - High attention to detail - Numerical - Adaptable (converse with different levels of the business) - Able to work in a fast paced environment - Good time management - Friendly and approachable - Eager to learn You will ideally be AAT part qualified and have an interest in accountancy within a financial services setting.