Accounts Assistant

4 weeks ago


Bristol, United Kingdom Page Personnel Finance Full time

The Accounts Assistant will be reporting to the Financial Controller and working directly with key stakeholders in the business, you will be responsible for a wide range of tasks, including monthly reporting, processing transactions and journals, performingreconciliations.

**Client Details**

Our client is a growing organisation within the Travel and Tourism industry. With offices based in Bristol City Centre, our client is looking for an ambitious Accounts Assistant to join the team.

**Description**

As an Accounts Assistant your key responsibilities involve:

- Supporting the month end close process through the completion of month end tasks including month end journal posting and reconciliations, in line with the timetable
- Assisting in the preparation of the monthly Business Review pack
- Contributing to the on-going improvement of existing processes and controls
- Providing information to support the year end audit and statutory accounts preparation
- Proactively supporting other teams (UK and worldwide) to help resolve queries
- Updating cashbooks and posting the transactions
- Processing Sales and Purchase Ledger invoices and payments in the system
- Obtaining authorisations and creating batch payments via the online banking platforms
- Internal payroll processing
- Contributing to other areas of work as needed

**Profile**

The successful Accounts Assistant will have:

- Studying towards / qualified at AAT Level 4 or higher
- At least 2 years' experience in a Finance function
- The ability to maintain clear and accurate financial records
- Excellent attention to detail
- Multi-tasking, prioritisation and manage your own workload
- Good verbal and written communication skills - able to clearly explain and summarise to Finance and non-Finance colleagues
- The ability to work independently and as part of a team
- Intermediate user of Excel (e.g. IF statements, VLOOKUP,, confident analysing large amounts of data)

**Job Offer**

The successful Accounts Assistant will have access to a competetive starting salary, study support, and the opportunity to be involved with stakeholders from day 1


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