Job Description

Citadel Source

is seeking a motivated and detail-oriented

Accounts Assistant

to join our well-established client based in East Bristol. Initially this will be a

6-month contract role

, with the possibility of extension or being made permanent. In order to be consider for this role you will be

immediate available of variable on a very short noticed

.

About you

You will either be AAT qualified or currently working towards achieving this qualification. The ideal candidate will possess solid experience in general ledger (GL) accounting, with a thorough understanding of accounting principles and procedures. In addition, you will demonstrate advanced proficiency in Excel, including the ability to use complex formulas, pivot tables, and data analysis tools to support financial reporting and decision-making.

The role

Reporting directly to the Finance Manager, you will be responsible for supporting various accounting tasks, including accounts payable, accounts receivable, bank reconciliations, and stock take procedures.

As an Accounts Assistant, your role will include, but not be limited to:

Processing supplier invoices and preparing payment runs and resolving supplier queries Maintaining up-to-date records of purchase transactions Raising sales invoices and issuing statements to customers Monitoring outstanding debts and following up on overdue payments Allocating receipts and maintaining accurate debtor records Reconciling company bank statements against accounting records Investigating and resolving any discrepancies Reconciling stock levels and investigating variances Liaising with warehouse or operations staff to ensure stock accuracy

What the client has to offer

A salary level of 30,000 to 35,000 Fully Office Based (but there might be a possibility of hybrid working after training) Parking on site
If you are interested in this role, please reach out to

Anna Wozniak

at

Citadel Source

.

Job Types: Full-time, Fixed term contract
Contract length: 6 months

Pay: 30,000.00-35,000.00 per year

Benefits:

On-site parking
Work authorisation:

United Kingdom (required)
Work Location: In person