Accounts Assistant

Hays; Bristol; On-site; GBP 30,000 - 45,000; Full time

Job summary

A Bristol-based company is seeking a meticulous finance professional to manage general ledger accounts and support month-end processes. This role involves journal entries, reconciliations, and ensuring financial accuracy. Ideal candidates will have AAT qualifications, strong Excel skills, and attention to detail, with opportunities for career progression.

Benefits

Parking

Study support

Career Progression

Qualifications

• Intermediate Excel skills required.
• Strong understanding of shared service finance functions.
• Self-motivated and able to manage workload effectively.

Responsibilities

• Supporting month-end processes and handling journal entries.
• Conducting monthly ledger revaluations and reconciliations.
• Ensuring adherence to internal controls & SOX compliance.

Skills

Excel

Attention to detail

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 meets the demands of multiple 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:

• Supporting month-end processes as a key player
• Accurate and timely processing of journals
• Conducting monthly ledger revaluations
• Completing control account and balance reconciliations
• Managing monthly prepayment and accrual journals
• Uploading monthly exchange rates
• Inputting payroll journals
• Investigating and processing site recharges
• Posting journals and raising invoices as required
• Ensuring adherence to internal controls & SOX compliance
• Providing a high level of customer service
• Collaborating with teams within the team to meet deadlines
• Covering additional GL duties as necessary

What you'll need to succeed

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

What you'll get in return

• Parking
• Study support
• Career Progression

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 about your career. INDHAF

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