Senior Accounts Assistant - Bristol, United Kingdom - QUINTON DAVIES LIMITED

QUINTON DAVIES LIMITED

Verified Company

Bristol, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Senior Accounts Assistant

Central Bristol

Permanent - Hybrid

Salary - £26,000 - £28,000

Requirements:

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.

Experience

Experience of an accounting role in similar sized or larger multisite companies is essential.
AAT level 2 or above qualification is essential (level 3 plus desirable).
Experience with the following software/systems:
Excel (Essential)
Aztec (Preferable)
Access Dimensions (Preferable)

Please do get in touch with Katy Porter if you are interested in learning more about this role

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.