Accounts Assistant — Growth Role in Hospitality Finance

Trial Balance; Wadebridge; On-site; GBP 25,000 - 31,000; Full time

Job summary

Trial Balance Consulting is recruiting an Accounts Assistant for their Wadebridge headquarters. The role is full-time, permanent and office-based, reporting to the Finance Manager with a friendly team environment.

The successful candidate will support across the accounting function, with opportunities to develop under an experienced team, including standing in for the Finance Manager during holidays.

Qualifications

• Experience with Sage-based bookkeeping and bank reconciliations is required.
• Experience with accounts payable and supplier payments.
• Payroll preparation and month-end reporting experience is preferred.

Responsibilities

• Daily bookkeeping using Sage-based systems.
• Bank reconciliations.
• Overseeing the accounts payable function and supplier payment runs.
• Reconciling credit card payments.
• Posting journals, accruals and depreciation.
• Prepare monthly payroll and administer employee expenses claims.
• Assist with month and year end reporting.
• Stand in for Finance Manager during holidays and absences.

Skills

Communication

Education

AAT qualification

Tools

Sage

Job description

Trial Balance Consulting is recruiting an Accounts Assistant for their Wadebridge headquarters. The role is full-time, permanent and office-based, reporting to the Finance Manager with a friendly team environment.

The successful candidate will support across the accounting function, with opportunities to develop under an experienced team, including standing in for the Finance Manager during holidays.