Your new company
East Bristol based business

Your new role

Working as an Accounts Assistant in a team of 12 people you will manage and reconcile Balance Sheet accounts including bank accounts, staff loan accounts, fees ledger accounts and payroll related accounts in a timely and accurate manner. You will also be expected to process journals and deal with ad-hoc queries. This will, at times, require working to demanding deadlines.

Your role will cover the following duties:

• Accruals and prepayments
• Completing month end activities
• Preparing and posting journals
• Bank reconciliations
• Controlling and processing supplier payments
• Reconciling supplier statements
• Assisting with input of sales and purchase invoices
• Maintaining accurate customer data base
• VAT returns
• Ad-hoc duties as required within the department

What you'll need to succeed
• Awareness of working in a Finance Shared Service Centre environment.
• General ledger reconciliation and account management knowledge.
• Experience in transactional processing eg, journal entries, payment processing and cash allocation.
• Knowledge of using Oracle, JDE or other ERP Finance Systems.
• Financial qualification or equivalent.

What you'll get in return

• Flexible working options available.
• Parking.
• Study support.
• Opportunity to develop internally.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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.