Trainee Accounts Assistant

2 weeks ago


Bristol, United Kingdom Hays Specialist Recruitment Limited Full time

Trainee Accounts Assistant
**Your new company**We have an exciting opportunity for a Trainee Accounts Assistant at as financial services client at their head office in Bristol. This role would suit someone wishing to start (or are perhaps in the early stages of) a career in finance. Full training will begiven together with an opportunity to develop skills across all areas of the accounting function. The role offers hybrid working with 3 days in the office per week after the training period.
**Your new role**:

- Completion of daily reconciliations. This is expected to be a primary, daily duty. Involves identifying and resolving transactional queries and posting correctional entries to Sage 200.
- Investigate, reconcile and reduce the volume of pending items on the bank reconciliation.
- Complete accounts receivable and accounts payable reconciliations to correct errors such as duplications/mis-postings/incorrect charges utilising company CRM systems and SAGE to assist in the process.
- Using company CRM systems to assist in the posting of cash receipts and the processing of customer refunds within service level agreements.

**What you'll need to succeed**:

- The ideal individual will be: flexible, a team player, able to work to deadlines and on own initiative. Will have excellent IT, planning, communication, organisational and problem-solving skills and will be able to work under pressure

**What you'll get in return**£10-12 per hour 12 month contract
Potential to go Permanent upon completion
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
INDHAF


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