Process accounting transactions within ABP’s Finance Shared Services team
Support and assist in accounting and banking activities across Port Business Services
Involvement in the timeliness and accuracy of revenue accounting
Contributing to the production of timely, relevant, and accurate management and statutory accounts
Ensure all documents for control verification and support audit reviews are retained
Process journals, including prepayments and accruals
Assist with month end close process
Prepare cash forecasts and monitor cash inflow and outflow
Process manual payments through online banking systems
Perform balance sheet reconciliations and variance analysis
Maintain accurate accounting records and supporting documentation

Starting/looking to study or studying AAT and/or first role in Management Accounting
Degree level qualification or equivalent
GCSE Maths and English Grades A*-C (or equivalent)
Good knowledge of Microsoft Office applications
Ability to forge strong working relationships with a diverse set of colleagues
Analytical and problem-solving skills

Accounts Assistant

Key skills