Temporary Accounts Assistant

Join a Growing and Innovative BusinessAn exciting opportunity has arisen for an experienced Accounts Assistant to join a fast-paced and rapidly evolving organisation based in Bath. This is not your typical transactional finance position. You will play a key role in supporting a busy finance function during a period of growth, transformation and increased commercial activity.The successful candidate will gain exposure across multiple areas of finance, working closely with stakeholders across the business whilst helping improve processes and maintaining high levels of financial accuracy.This is an ideal opportunity for somebody who enjoys variety, takes ownership of their workload and wants to make a genuine impact from day one.Key ResponsibilitiesPurchase LedgerProcessing high volumes of supplier invoices accurately and efficientlyManaging supplier statement reconciliationsResolving invoice queries with suppliers and internal stakeholdersPreparing payment runsSales LedgerRaising and issuing customer invoicesAllocating cash and reconciling customer accountsAssisting with credit control activities and aged debt reviewsInvestigating customer account discrepanciesBank and Balance Sheet ReconciliationsDaily bank reconciliations across multiple accountsReconciling key balance sheet accountsInvestigating and resolving discrepanciesMonth-End SupportAssisting with accruals and prepaymentsSupporting month-end close activitiesMaintaining accurate financial recordsProducing reports for ..... full job details .....