Accounts Assistant

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Salary : GBP24000 - GBP24000
Location : Bristol
Post Date :
Employment Type : Permanent
Job Order Number : 469090
Line of Business : Accounting and Finance

Description :

Role: Accounts Assistant

Robert Half are working on an exciting opportunity that has come about for a medium sized Business in Bristol who are seeking an Accounts Assistant to work closely with the Financial Controller and the Finance team.

The key responsibilities this Accounts Assistant role are as follows:

  • Processing Accounts Payable and Account Receivable invoices
  • Bank reconciliations.
  • General reconciliations for the Hotel and other properties.
  • Processing entries and undoing other entries.
  • Cash forecasting.
  • Adhoc projects and duties.
  • Purchase Ledger/Sales Ledger:
  • Matching, Batching and Coding
  • Setting up New Clients
  • Invoice Production
  • VAT Codings
  • Paying Invoices (suppliers and staff expenses) - BACS
  • Rebate Reconciliation
  • Recharges
  • End of Month Reports and Reconciliation
  • Bank Reconciliation
  • Transaction Processing and Reconciling

The key skills for this Accounts Assistant role are as follows:

  • AAT Qualified
  • Started studying towards ACCA or CIMA.
  • Experience with Excel is a must.
  • At least 2 years prior experience within accounts

Role: Accounts Assistant

Salary £24,000 - £28,000

Benefits: Study support, 25 days holiday

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

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BS1 2NT Lewins Mead
Phone : 0117 993 5400

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