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Part-Time Accounts Assistant

Reed
Posted 14 hours ago, valid for 14 days
Location

Bristol, Gloucestershire BS32 8BS, England

Salary

£18,000 - £21,600 per annum

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Contract type

Part 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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  • 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 day-to-day functions and providing accurate financial information.
  • Candidates should be AAT Qualified or equivalent, with experience in a busy finance department, and strong bookkeeping skills are essential.
  • The position offers a hybrid working model and requires familiarity with multiple ledgers.
  • The salary for this role is competitive, and candidates should have prior experience in financial report preparation and reconciliation.

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.

Responsibilities:

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.
About you:
  • 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.

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.