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Accounts Assistant

Juice Recruitment Ltd
Posted 22 days ago, valid for 7 days
Location

Bristol, City of Bristol BS6 5EX

Salary

£24,000 - £28,800 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Juice Recruitment is collaborating with a reputable company in the manufacturing and retail sector to find an Accounts Assistant (Purchase Ledger).
  • The role requires a minimum of 2 years of experience in a similar finance position and offers a competitive salary of £25,000 to £28,000 per annum.
  • Responsibilities include managing purchase ledger tasks, processing supplier invoices, and ensuring compliance with CIS regulations.
  • Candidates should possess strong attention to detail, proficiency in Microsoft Office and Excel, and familiarity with purchase ledger processes.
  • An AAT qualification or progress toward it is advantageous for applicants.

Juice Recruitment is excited to be working with a well-established company in the manufacturing and retail sector, known for their commitment to quality and collaborative work culture. They are seeking a dedicated Accounts Assistant (Purchase Ledger) to join their finance team and play a vital role in supporting their accounting functions and operations across their branches.

As an Accounts Assistant, you’ll manage essential purchase ledger tasks, oversee subcontractor compliance, and assist with various finance duties. This role is ideal for a detail-oriented professional with a strong background in finance who enjoys working in a dynamic environment.

Day to Day:

  • Processing and accurately record supplier invoices matching with purchase orders and delivery notes including subcontractor invoices, ensuring CIS compliance.
  • Reconcile supplier statements and address discrepancies.
  • Preparing and process payments (BACS and card) weekly/monthly.
  • Apply accurate CIS deductions and prepare monthly CIS returns.
  • Manage subcontractor queries related to payments and deductions.
  • Supporting monthly management account preparations.
  • Assist with bank reconciliations, VAT returns, and filings.
  • Contribute to year-end financial processes and general finance administration.

You Will Be:

  • Experienced in a similar finance role.
  • Familiar with purchase ledger processes, CIS, and accounting principles
  • Proficient in Microsoft Office, and Excel, ideally familiar with Sage 200.
  • An organised individual with high levels of attention to detail.
  • Strong communication skills, both verbal and written.
  • AAT qualification or progression toward it is a plus.

If this sounds of interest, then please contact Ellie for immediate consideration.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.