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Your new company
East Bristol based businessYour new roleWorking as an Accounts Assistant in a team of 12 people you will manage and reconcile Balance Sheet accounts including bank accounts, staff loan accounts, fees ledger accounts and payroll related accounts in a timely and accurate manner. You will also be expected to process journals and deal with ad-hoc queries. This will, at times, require working to demanding deadlines. Your role will cover the following duties:* Accruals and prepayments* Completing month end activities* Preparing and posting journals* Bank reconciliations* Controlling and processing supplier payments* Reconciling supplier statements* Assisting with input of sales and purchase invoices* Maintaining accurate customer data base* VAT returns* Ad-hoc duties as required within the department What you'll need to succeed
* Awareness of working in a Finance Shared Service Centre environment.* General ledger reconciliation and account management knowledge.* Experience in transactional processing eg, journal entries, payment processing and cash allocation.* Knowledge of using Oracle, JDE or other ERP Finance Systems.* Financial qualification or equivalent.What you'll get in return
- Flexible working options available.
- Parking.
- Study support.
- Opportunity to develop internally.
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 on your career.
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