Accounts Assistant - 3 days a week

Join a busy Finance team in North Bristol and contribute to a national company's success.

This role involves assisting the Senior Finance Manager with the day-to-day functions of the Finance Department and providing accurate financial information to internal departments and Head Office.

This role offers a hybrid working model.

House Sales Ledger:

• Review completion statements and post house sales journals for customer plot purchases.
• Prepare the control account of Customer Plot Balances and maintain the house sales ledger.
• Handle ad hoc sales queries.

Cashbook & Journals:

• Manage general ledger and Cashbook journals, and input to Coins.
• Conduct weekly Bankline “one-time” faster payments and bank reconciliations.
• Prepare daily Cashbook, categorizing “actual” spend (no forecasting).
• Process Sales Ledger Invoices for Partnership Housing and a small number of ad-hoc invoices.

• AAT Qualified or equivalent; strong bookkeeping skills essential.
• Experience in a busy finance department, preparing financial reports, and reconciliation work.
• Familiarity with multiple ledgers including general ledger, purchase ledger, sales, and payroll.
• Ability to multi-task, prioritise workload, and work under pressure.