Accounts Manager

15 hours ago


Bristol, Bristol, United Kingdom Hays Business Support Full time
Job Description

Your new role involves working with a reputable organisation in South Bristol as a permanent Bookkeeper. This position is 100% office based.

  1. Sales Ledger Management: Raising ad-hoc customer invoices and credit notes, ensuring accurate financial records.
  2. Purchase Ledger Administration: Processing supplier invoices, payments, and monthly statement reconciliations to maintain efficient financial operations.
  3. Bank Reconciliation: Daily transactions are processed and weekly reconciliations ensure the accuracy of financial records.
  4. Account Preparation: Preparing accounts for the trial balance stage, providing essential financial information.
  5. Management Accounts Assistance: Supporting the preparation of management accounts, offering valuable insights into the company's financial performance.
  6. Bank Records Administration: Managing electronic and manual bank records/mandates as required.
  7. Balance Sheet Reconciliations: Performing balance sheet reconciliations to ensure the accuracy of financial records.
  8. Credit Card Reconciliation: Managing and controlling credit card reconciliations.
  9. Inter-Company Reconciliation: Managing and controlling intercompany reconciliations.

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