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Orka Financial is recruiting for a confident Finance Associate based in Bracknell. The role sits within an established finance function and requires a candidate who thrives within a varied accounting position. This role will be home based with the odd requirement to attend the office.

Responsibilities

• 
  Responsible for the book keeping for all assigned entities – ensuring accurate accounting and completion of the reconciliation packs
• Processing daily cashbook entries, reconciling bank data to the finance system
• Calculation and processing of monthly journals (including accruals & prepayments) ensuring accuracy and timeliness in completion
• Producing monthly Trial balance variance analysis and commentary
• Assist with monthly payroll journals and reporting
• Assist with monthly mortgage accounting tasks.

• AAT/ACCA/CIMA studier or equivalent /qualified by experience
• Good transactional accounting knowledge
• PC literate – Excel and Access skills essential.
• Can-do attitude, with a logical approach to problem solving.