Accounts Clerk
Bristol
Your new company
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
East Bristol based business
Your new role
Working 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
- 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.
- Flexible working options available.
- Parking.
- Study support.
- Opportunity to develop internally.
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. #4660966 - Sejal Hampson
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