Assistant Accountant

1 week ago


Bristol, Bristol, United Kingdom Ecosurety Full time

We are seeking an experienced Assistant Accountant - Payment Services to join our Finance team. The ideal candidate will have a strong background in financial accounting and experience in using various accounting software packages.

Job Description

The successful candidate will be responsible for maintaining the integrity and accuracy of our accounts payable ledger, setting up payment runs, and reviewing credit card and out-of-pocket expense claims. They will also be expected to generate and post journals from SAP Concur into Sage and update payment/deposit information in the Cost of Sales Model.

Responsibilities
  • Payment Processing: Set up payment runs and upload them to the bank
  • Accounts Payable Ledger: Maintain the integrity and accuracy of the AP ledger
  • Claim Review: Review Credit Card and out-of-pocket expense claims in SAP Concur
  • Journals: Generate and post journals from SAP Concur into Sage
  • Cost of Sales Model: Update payment/deposit information in the Cost of Sales Model
Requirements
  • IT Skills: Strong IT skills across the Microsoft suite of packages
  • Experience: Experience in financial accounting and payroll processing
  • Communication: Ability to communicate effectively with colleagues and management
What We Offer
  • Competitive Salary: £25,000 - £30,000 per annum
  • Benefits Package: 28 days holiday plus 8 bank holidays pro rata, 5 x salary life insurance, 7% employer pension contribution, up to 10% bonus, employee health cash plan, critical illness cover, 2 weeks workcation, options to buy additional holiday or unpaid leave, 3 days volunteer leave
  • Flexible Working Options: Part-time role with flexible working hours, remote working options


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