Assistant Accountant
- Bristol
- £30,000-35,000 per year
- Permanent
- Full-time
- Oversee daily accounts payable and accounts receivable operations, process purchase and sales invoices, manage supplier accounts, and handle payment processing and debt collection.
- Perform bank reconciliations, supplier statement reconciliations, inter-company balance agreements and monthly balance sheet reconciliation.
- Verify and set up new suppliers in ERP systems, manage direct debits, cash receipts and update daily cashflow.
- Post month-end journals (e.g. accruals, prepayments, payroll), file VAT returns, and manage fixed assets including depreciation.
- Check and process employee expenses, reconcile and process company credit cards.
- Assist with internal/external audits, statutory requirements and contribute to improving finance processes and functions.
- Previous experience in a transactional finance role is essential for this position.
- Ideally, you will be AAT Qualified or an AAT studier.
- Advanced level of Microsoft Office, specifically in Excel.
- Ability to work well to deadlines, maintain high levels of accuracy and handle confidential information in a discreet and professional manner.
- Excellent communication skills, with the ability to manage professional relationships at all levels.