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Accounts Assistant – AAT Part Qualified

  • Ref: AGLC6921
  • Oldham
  • Posted: 2 weeks ago
  • Salary Expectation: £23,000

Availability/Notice Period: 4 weeks

Education

  • 2018 AAT Level 3 Advanced Diploma in Accounting – Oldham College
  • 2017 City and Guilds Level 2 Bookkeeping and Accounts – Oldham College
  • 2014 Bachelor of Science in Surveying – University of Timisoara

IT Systems

  • Microsoft Word / Excel including V Look Ups / Pivot Tables, Sage 50, and other In-House systems

Career Summary

Current Employer – Electronics

Position – Various Roles

Dates – November 2017 – Present

November 2017 – Present Accounts Assistant

  • Based within a team of six and reports to the Finance Manager
  • Responsible for end-to-end Purchase Ledger – this includes matching, batching, and coding up to 100 invoices per day
  • Invoices range in value up-to £50,000 and can often be highly complex – suppliers include Samsung and Panasonic
  • Creates lists for payment and processes weekly payment run to Suppliers – this is signed off by the Finance Manager
  • Responsible for Supplier Statement reconciliations daily across major accounts such as Amazon and Samsung
  • Assists with all aspects of Sales Ledger – posts payments to accounts daily
  • Reconciles the two cash books against sage for month end – investigates / resolves any anomalies
  • Work alongside the Finance Manager to assist with preparation of Budgets and reports
  • Prepares Cash flow analysis and ad hoc management reports – showing a high attention to detail
  • Assists with the annual Audit and preparation of month-end and year-end accounts – this includes gathering information and liaising directly with the external Auditors
  • Manages the warranty claims from manufacturers – ensures all the payments received are correct and have been reconciled

January 2017 – November 2017 Workshop Operative

 

Previous Employer – Retail

Position – Assistant Manager

Dates – 2014 – 2015