Accounts Assistant
£26,000-£30,000
Hybrid, Bristol
Permanent, Full Time
Position Overview
The Accounts Assistant will provide critical support to the Finance team, contributing to accurate and timely financial operations. Reporting to senior finance personnel, this hybrid position offers valuable exposure to diverse accounting functions and opportunities for professional growth.
Key Responsibilities
1. General Ledger Maintenance: Accurately post transactions into sales, purchase, and general ledgers; perform regular reconciliations.
2. Invoice Processing & Credit Control: Raise sales invoices, process supplier invoices, manage expense claims, and monitor outstanding debts.
3. Bank and Cash Reconciliations: Reconcile bank statements (including multi-currency), credit cards, petty cash, and the cashbook.
4. VAT & Month-End Support: Assist with the preparation of VAT returns and support monthly and year-end close procedures.
5. Fixed Asset Register & Reporting: Assist in maintaining fixed asset records and preparing basic financial reports.
6. Administrative and Audit Preparation: File financial documents, uphold accounting procedures, and assist with audit readiness.
7. Client & Supplier Relations: Professio...