Robert Half Finance and Accounting are currently looking to recruit a Senior Accounts Assistant to join a market leading Retail company experiencing huge growth based in central Bristol. For the right person the client is offering a very competitive:

£23,000 – £27,000 plus excellent benefits including study support for AAT/CIMA/ACCA

Role responsibilities will include but not limited to:

  • Complete balance sheet account reconciliations, including but not limited to; bank accounts, cash and card payments, booking deposits, online payments
  • Produce reporting and analysis to support sites and senior management, including; daily cash received/banked, petty cash spend, cash and card variances
  • Investigate anomalies – working with sites to understand why variances have arisen and to help resolve the variance. Investigating and disputing potential fraud
  • Support with New Sites Opening – ensuring that access to banking is set up, training sites etc
  • Complete weekly cash up – make sure all weekly petty cash, sales, cash and card receipts are accurately recorded
  • Develop and maintain relationships with sites, help them with queries and requests
  • Support Manager with developing new processes and systems, and process improvement

    • Person specification:

  • Minimum 1 years expeirnece in a transactional finance role
  • Good communicator across all levels
  • All-round team player
  • Intermediate level Excel – lookups/pivot tables

    • For the right person the client is offering a very competitive:

    £23,000 – £27,000 plus excellent benefits including study support for AAT/CIMA/ACCA

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