AAT Part Qualified Finance Assistant

Walkden, Swinton, Salford, Rochdale, Manchester, Eccles

£26000 / year

AAT Part Qualified Accounts Bookkeeping Finance Finance assistant

Education/Qualification

Ongoing – AAT Level 3 Certificate in Bookkeeping and Certificate in Accounting
2025 Hopwood Hall College – AAT Level 2 Certificate in Bookkeeping and Accounting (Merit)
2023 Ashton on Mersey Sixth Form College – BTEC Marketing Level 3
2021 Ashton on Mersey Sixth Form College – BTEC Business Level 2 and GCSEs including Mathematics and English

Systems used

Key skills

Career Summary

Current Employer – Water Treatment

Position – Accounts Assistant

Dates – July 2024 – Present

Maintain fixed asset register
Fixed asset depreciation & posting/calculating
Perform bank reconciliations for both GBP and foreign currency (e.g. EUR) accounts
Post and adjust bank transactions accurately in the accounting system
AP payment run (Bi-Weekly)
Employee expenses checking & processing
AP Payment Remittances – sending to suppliers, following payment run
Supplier statement reconciliation (Monthly)
Assist with preparation for the annual external financial audit, including compiling audit listing documents, gathering samples, and responding to auditor queries
Monthly balance sheet reconciliations
GL account analysis
Journal postings (e.g. GL amendments, FA additions, depreciation & disposals)
Maintain petty cash
Assisting with the annual stock take & ensuring full documentation
AP invoice processing & AP query resolution
Processing credit card payments from customers
Attend regular cycle counts and support inventory audits to ensure stock accuracy
Produce weekly Epicor time entry report and share with managers/team leaders
Manage the accounts inbox, ensuring timely and professional responses to internal and external queries

Assist in delivering team inductions & companywide presentations e.g. townhall presentations

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