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Assistant Accountant

Employer
Page Personnel
Location
England, Bristol
Salary
Up to £25000 per annum + study support and bonus
Closing date
Sep 2, 2019

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Job Role
Assistant Accountant
Sector
Property & Real Estate
Contract Type
Permanent
Hours
Full Time

Job Details

This is an exciting opportunity to work for a leading independent business as an Assistant Accountant. The role is permanent, based in central Bristol and pays £25,000 + study support.

Client Details

Our client is experiencing a period of continued and sustained growth and is therefore recruiting for an Assistant Accountant to join the finance team in central Bristol.

Description

The Assistant Accountant will be responsible for;

  • Reconcile expenditure reports back to the Cash Book
  • Audit the annual expenditure listings to identify possible corrections to coding errors within cost centres.
  • Check invoice descriptions to actual paid invoices and where these are not clear make amendments where applicable
  • Analyse current and following year expenditure listing to identify possible prepayments and liaise with business managers for approval before processing journals
  • Audit the income for the year ensuring correct charges
  • Prepare spreadsheets or system generated reports that matches the income against expenditure to create a Balancing Charge Report
  • To raise the Balancing Charges in line with the Balancing Charge Report
  • Create a balance sheet at year end to identify and report on Profit, Loss and Client Liability position

Profile

The successful candidate will have a proven track record as an accounts assistant or assistant accountant with a good understanding of double entry. You will ideally be AAT part or fully qualified, or studying towards ACCA.

Job Offer

A salary of £25,000 + study support towards a recognised accountancy qualification

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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