Accounts Assistant

Job description

  Location
Bristol, City of Bristol
·  Salary
18000 £ - 20000 £ / Year
·  Job type
Permanent
·  External Reference
A190617
·  Industry
Banking and Financial Services

Are you ambitious and looking for career development? Are you studying towards your AAT?
Do you have experience of working in a demanding and pressurised accounts role?

Our client, a forward thinking and successful organisation in the North of Bristol work with Professional and Financial service organisations, to help them deliver a service to their customers. They have an exciting opportunity for an Accounts Assistant to join their busy finance team. You will be supporting the Site Accountant and you will be responsible for processing the sales invoices, assisting the monthly management accounts preparation and ensuring that reporting deadlines are met.

This is a great opportunity for someone who really wants to progress. Our client expects hard work and commitment however in return will offer self development and a competitive salary. They are looking for someone who has the potential to eventually become a business partner.

Responsibilities
*Production of monthly Sales Ledger invoices.
*Preparation and posting of month end journals.
*Monthly balance sheet reconciliations.
*Ensure all records within the stock system are accurately reflected within the General Ledger.
*Complete Sarbanes Oxley control reports as requested.
*Process expense and petty cash claims ensuring they are correctly authorized in line with company policy and procedures.
*Undertake ad-hoc finance tasks as requested.
Adecco are an equal opportunities employer and act as a recruitment agency.
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.