Senior Accounts Assistant

3 weeks ago


Bristol, United Kingdom Robert Half Full time

Robert Half Finance and Accounting are currently looking to recruit a Senior Accounts Assistant to join a market leading Retail company experiencing huge growth based in central Bristol. For the right person the client is offering a very competitive:
**£23,000 - £27,000 plus excellent benefits including study support for AAT/CIMA/ACCA**

**Role responsibilities will include but not limited to**:

- Complete balance sheet account reconciliations, including but not limited to; bank accounts, cash and card payments, booking deposits, online payments
- Produce reporting and analysis to support sites and senior management, including; daily cash received/banked, petty cash spend, cash and card variances
- Investigate anomalies - working with sites to understand why variances have arisen and to help resolve the variance. Investigating and disputing potential fraud
- Support with New Sites Opening - ensuring that access to banking is set up, training sites etc
- Complete weekly cash up - make sure all weekly petty cash, sales, cash and card receipts are accurately recorded
- Develop and maintain relationships with sites, help them with queries and requests
- Support Manager with developing new processes and systems, and process improvement

**Person specification**:

- Minimum 1 years expeirnece in a transactional finance role
- Good communicator across all levels
- All-round team player
- Intermediate level Excel - lookups/pivot tables

**For the right person the client is offering a very competitive**:
**£23,000 - £27,000 plus excellent benefits including study support for AAT/CIMA/ACCA



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