Accounts Assistant

hays-gcj-v4-pd-online; Bristol; On-site; GBP 28,000 - 40,000; Full time

Job summary

A Bristol-based company is seeking a meticulous finance professional to join their team, playing a key role in ensuring accurate financial reporting and supporting month-end processes. The role requires strong attention to detail and intermediate Excel skills, with opportunities for study support and career progression.

Benefits

Parking

Study support

Career progression

Qualifications

• Intermediate Excel skills required.
• Strong understanding of shared service finance functions is essential.
• Excellent verbal & written communication skills necessary.

Responsibilities

• Support month-end processes and ensure accurate journal processing.
• Conduct monthly ledger revaluations and manage prepayments.
• Ensure adherence to internal controls & SOX compliance.

Skills

Attention to detail

Intermediate Excel

Communication

Education

AAT qualification

Job description

Your new company

Bristol-based employer dedicated to innovation, sustainability, and high-quality materials that enhance product protection and consumer convenience. This company operates across multiple sectors, providing advanced solutions that meet the demands of various industries.

Your new role

Are you a meticulous finance professional with a knack for maintaining precise general ledger accounts? Do you thrive in a fast-paced environment and enjoy working collaboratively? If so, we want to hear from you!

We are seeking a reliable and committed individual. This is an exciting opportunity to play a vital role in ensuring accurate financial reporting through robust month-end account closing activities, reconciliations, and journal entries.

Key Responsibilities:

1. Supporting month-end processes as a key player
2. Accurate and timely processing of journals
3. Conducting monthly ledger revaluations
4. Managing monthly prepayment and accrual journals
5. Uploading monthly exchange rates
6. Inputting payroll journals
7. Investigating and processing site recharges
8. Posting journals and raising invoices as required
9. Ensuring adherence to internal controls & SOX compliance
10. Providing a high level of customer service
11. Collaborating with teams within the department to meet deadlines
12. Covering additional GL duties as necessary

What you'll need to succeed

1. AAT qualification (desirable)
2. Intermediate Excel skills
3. Strong understanding of shared service finance functions
4. Excellent verbal & written communication skills
5. Self-motivated, enthusiastic with high attention to detail
6. Ability to prioritise tasks and manage workload efficiently
7. Work flexibility to meet month-end and year-end reporting deadlines

What you'll get in return

• Parking
• Study support
• Career progression

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Created on 27/06/2025 by TN United Kingdom