Job Description

Citadel Source is supporting our client in the recruitment of an Assistant Accountant based in East Bristol. This is a great opportunity for someone eager to build on their accounting experience and gain exposure to a wide range of financial processes.

The role

Reporting to the Management Accountant, you will support the day-to-day operations of the finance department. Duties will include maintaining accurate records, assisting with month-end tasks, and helping to ensure compliance with accounting standards.

About you

You will be AAT qualified or studying towards the qualification, with experience in general ledger accounting and a sound understanding of accounting principles. Strong attention to detail, good organisational skills, and proficiency in Excel are essential. This role offers excellent scope for development and the chance to grow your career within a supportive finance team.

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

• Conduct reconciliations of bank statements and other accounts as required
• Investigating and resolving any discrepancies
• Support the wider finance team during month-end procedures
• Processing supplier invoices and preparing payment runs and resolving supplier queries
• Raising sales invoices and issuing statements to customers
• Monitoring outstanding debts and following up on overdue payments
• Balance Sheet Reconciliation

What the client has to offer

• £25,000 - £30,000
• Hybrid working (3 days per week after training)
• Parking

If you are interested in this position, please reach out to Anna Wozniak at Citadel Source.