CrawlJobs Logo
Citadel Source Logo Citadel Source · Finance

Accounts Assistant

United Kingdom, Bristol Employment contract 28000.00 - 30000.00 GBP / Year · Job Posted June 04, 2026
Apply Position
Job Link Share

Job Description

Citadel Source are delighted to be supporting a well-established professional services firm in the search for a Trainee Accountant / Accounts Assistant. This is an excellent opportunity for someone at the early stages of their finance career looking to gain hands-on experience across accounts preparation, compliance, and client-facing work within a supportive and structured environment.

Job Responsibility

  • Supporting the preparation of year-end accounts and financial statements
  • Working with trial balances and assisting in the production of supporting schedules
  • Carrying out reconciliations and investigating any discrepancies
  • Ensuring financial records and documentation are accurate and compliant
  • Liaising with clients to obtain missing information and resolve queries
  • Assisting with compliance and review work, including preparing supporting documentation
  • Supporting testing of financial data through sampling and cross-checking
  • Performing basic checks to ensure completeness and accuracy of records

Requirements

  • Detail-oriented with a strong interest in developing a career in accountancy
  • Solid grounding in basic accounting principles
  • Comfortable working with financial data
  • Keen to build technical knowledge
  • Enjoy working as part of a team
  • Communicating with clients
  • Taking ownership of your work while continuing to learn and develop

What we offer

  • Competitive salary of £28,000 to £30,000 per annum
  • Study support package
  • Clear progression into a structured training programme (AAT / ACA / ACCA)
  • Exposure to a wide range of clients and accounting work
  • Supportive and collaborative working environment
Citadel Source - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Accounts Assistant

8 matching positions

Accounts Assistant

We founded iamproperty to do the things no one else was doing, but we’ve grown b...
Location
Location
United Kingdom , Newcastle upon Tyne
Salary
Salary:
Not provided
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Level 4 AAT qualification required
  • Excellent communication and teamwork skills
  • Experience with accounting software (QuickBooks, Xero, Sage)
  • Strong knowledge of basic accounting principles
  • Competence in Microsoft Excel for financial calculations and data analysis
  • High attention to detail and accuracy in financial reporting
Job Responsibility
Job Responsibility
  • Manage and update financial records, including accounts payable/receivable
  • Process and verify invoices from suppliers, ensuring accuracy and correct coding
  • Reconcile transactions between company records and bank statements
  • Assist in preparing key financial statements (balance sheets, income statements, etc.)
  • Support budgeting, variance analysis, and forecasting
  • Ensure compliance with financial regulations and internal policies
  • Communicate with suppliers and customers about payments and financial inquiries
  • Help with tax-related tasks and preparation for tax filings
What we offer
What we offer
  • Private Counselling with a weekly confidential helpline available
  • SimplyHealth healthcare plan
  • £150 Wellbeing Allowance per year
  • Working elsewhere policy (4 weeks per year)
  • Buy and sell annual leave scheme (upto 3 days per year)
  • Fulltime
Read More
Arrow Right

Accounts Assistant

We are looking for a structured and detail-focused Accounts Assistant to join ou...
Location
Location
United Kingdom , Orpington
Salary
Salary:
30000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Current experience in an Accounts Assistant, Accounts Payable / Accounts Receivable, Bookkeeper, or Purchase Ledger role
  • Strong attention to detail and ability to maintain accuracy in high-volume data entry
  • Confident and professional communication skills
  • Good organisational skills and ability to follow structured processes
  • Intermediate Microsoft Excel skills
  • Experience using finance or accounting systems (e.g. Sage, SAP or similar)
  • AAT qualification (or working towards)
  • Experience within a motor trade or dealership environment
  • Familiarity with dealership accounting systems such as ADP Autoline (Kerridge), CDK, Keyloop Drive, Pinnacle, DealerTrack, Reynolds & Reynolds, or similar
Job Responsibility
Job Responsibility
  • Post daily BACS receipts and payments accurately to the ledger
  • Allocate customer remittances and follow up on any outstanding balances
  • Process purchase ledger and sales ledger transactions
  • Assist with reconciliation of credit and vehicle accounts
  • Raise and process invoices, credit notes, and general journals
  • Support daily banking processes and liaise with banking platforms/accounts
  • Monitor and resolve returned or failed payments
  • Ensure accurate and timely processing of authorised documents
  • Assist with month-end and year-end processes as directed
  • Maintain accurate filing systems and financial records
What we offer
What we offer
  • 33 days' annual leave including Bank Holidays (option to buy or sell additional days)
  • Pension scheme with life assurance
  • Family new car scheme
  • Share Incentive Scheme
  • Staff discounts on new and used vehicles, parts, servicing, and accessories
  • Access to company loan car scheme
  • Mortgage and pension advice seminars
  • Excellent manufacturer training and clear career development opportunities
  • Cycle to Work scheme, including e-bikes
  • Discounted gym membership
  • Fulltime
Read More
Arrow Right

Accounts Assistant

Green & Fortune has a fantastic opportunity for an experienced Accounts Assistan...
Location
Location
United Kingdom , London
Salary
Salary:
34000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Solid numeracy and attention to detail
  • Experience in accounts payable/receivable or similar transactional finance role
  • Confident communicator with clients and suppliers
Job Responsibility
Job Responsibility
  • Invoice Processing – Managing the full invoice workflow using the Docworks/HOP’s platforms
  • Aged Creditors & Supplier Management – Monitoring money owed to suppliers, resolving issues, and maintaining supplier relationships on behalf of company
  • Payments & Bank Reconciliation – Running payment cycles, posting bank transactions, allocating direct debits, and reconciling statements
  • Sales Ledger & Credit Control – Managing money owed to company and chasing overdue payments
  • Inbox & Relationship Management – Handling communications and acting as a day-to-day point of contact
  • Transactional Support – Processing credit cards, expenses, and supporting the Management Accountant / Head of Finance
What we offer
What we offer
  • Company Sick Pay
  • 50% discount in our restaurant and 25% off at our cafes
  • Holidays increasing with length of service
  • Loyalty bonuses in line with the length of service
  • One paid day off each year to get involved in any community or charity volunteering activity of your choice as we believe in the power of giving back
  • Retail, Grocery and Gym Discounts
  • Cycle to Work Scheme
  • Refer your friend scheme
  • Learning and Development Portal and further education with apprenticeship programs
  • G&F Support Scheme
  • Fulltime
Read More
Arrow Right

Accounts Assistant

Location
Location
United Kingdom , London
Salary
Salary:
Not provided
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Part qualified accountant, ACCA, CIMA, ACA or similar
  • dedicated, reliable, hard-working and flexible approach
  • Strong Excel skills including v-look ups, sumifs and pivot tables
  • A curious and proactive mindset with ability to resolve issues and present solutions
  • A supporter of change and transformation with a desire to add real value
  • Proven track record of taking pride in your work and caring about the accuracy and reliability of the end product being delivered
  • Highly numerate and appreciative of the importance of accurate and reliable data
  • A positive attitude, a proactive approach and a can-do mindset
  • Proven track record of working in an organised manner and being able to prioritise workload and multi-task
  • Strong communication skills
Job Responsibility
Job Responsibility
  • Revenue posting
  • Prepare the monthly venue revenue to cash reconciliations in the new template format
  • Develop the new revenue to cash reconciliations further to increase automation
  • Support the Treasury and Revenue Control Manager with building a new revenue process
  • Prepare the F&B monthly catering gratuities
  • Support the Treasury and Revenue Control Manager to rebuild the voucher and delivery channel reconciliation process
  • Develop the current reconciliations to incorporate excel functions including v-look ups, sumifs and pivot tables
  • Business partner the F&B team and become their key point of contact in Finance
  • Process Sap Concur corporate credit card expense claims and ensure the system is maintained
  • Unlock the reporting capabilities of Sap Concur and build expense reports
What we offer
What we offer
  • 50% off food and beverages in all UK venues
  • Extensive Rewards platform: discounts on travel, retail, hospitality, health and much more
  • Company Sick Pay
  • Company Pension
  • Life Assurance
  • Refer a friend incentive
  • Financial advice services
  • Employee health and wellbeing services
  • Virtual GP Services
  • Season Ticket Loans
  • Fulltime
Read More
Arrow Right
New

Accounts Assistant

Are you ready to take the next step in your career? Join our dynamic team as an ...
Location
Location
United Kingdom , London
Salary
Salary:
28000.00 - 30000.00 GBP / Year
https://www.office-angels.com Logo
Office Angels
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong understanding of accounts and accounts payable processes
  • Excellent attention to detail and organizational skills
  • Proficiency in accounting software and Microsoft Office Suite
  • A proactive attitude and the ability to work independently
  • Great communication skills, both verbal and written
Job Responsibility
Job Responsibility
  • Manage accounts payable and ensure timely processing of invoices
  • Assist in maintaining accurate financial records and prepare monthly reports
  • Collaborate with various departments to streamline financial processes
  • Help with the reconciliation of accounts and resolve any discrepancies
  • Maintain organized documentation for audits and compliance
  • Support the finance team with ad-hoc tasks as needed
What we offer
What we offer
  • Competitive salary between £28,000 - £30,000 per year
  • Opportunity for professional development and growth
  • Work in a friendly and supportive environment
  • Participate in team-building activities and events
  • Enjoy a work-life balance with a full-time schedule
  • Fulltime
Read More
Arrow Right
New

Accounts Assistant

This role will provide support to the UK Corporate Treasury & Insurance departme...
Location
Location
United Kingdom , Yeovil
Salary
Salary:
Not provided
morson.com Logo
Morson Talent
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Numerate, with good attention to detail
  • Proficiency with use of accounting systems (such as SAP or similar)
  • Proficient with the use of Online banking systems (Bankline, CitiDirect, Barclays.Net, Connexis)
  • Good organisational and time management skills
  • Intermediate level of use and understanding in Excel/Microsoft Office Suite of products
  • Ability to work well within a team environment, both within the office and remotely.
Job Responsibility
Job Responsibility
  • Preparing & running payment reports as necessary
  • Foreign Payment runs - Manual foreign payment preparation - Entering payments on banking system as required
  • Dealing with telephone and email queries from employees and suppliers
  • Administrative activity in relation to Purchasing Card programme
  • Raising accounting journal in SAP
  • Support internal and external audit
  • Reconciliation/analysis of various balance sheet accounts
  • Assist with adhoc tasks as they arise
Read More
Arrow Right

Accounts Assistant

Accounts Assistant £26,000 – £30,000 Oldham Your perfect second step in finance ...
Location
Location
United Kingdom , Oldham
Salary
Salary:
26000.00 - 30000.00 GBP / Year
platinumrecruits.co.uk Logo
Platinum Recruitment Group Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Completed around 12 months in a finance role
  • Solid foundation
  • Positive attitude
  • Drive to learn and progress
  • Strong communication skills
  • Attention to detail
  • Proactive approach
Job Responsibility
Job Responsibility
  • Purchase ledger duties
  • Processing invoices
  • Completing bank reconciliations
  • Managing and resolving customer and supplier queries
What we offer
What we offer
  • Opportunity to continue building your skillset with support from an experienced manager
  • Development is genuinely encouraged
  • Fulltime
Read More
Arrow Right

Accounts Assistant

P+S Recruitment are pleased to be working on behalf of our clients, who are curr...
Location
Location
United Kingdom , Great Yarmouth
Salary
Salary:
Not provided
pspersonnelltd.co.uk Logo
P+S Care and Support
Expiration Date
June 25, 2026
Flip Icon
Requirements
Requirements
  • Previous experience in a legal cashiering or accounts assistant role preferred
  • Strong attention to detail and high level of accuracy
  • Good understanding of accounting principles and bookkeeping
  • Proficient in Microsoft Office, particularly Excel
  • Excellent organisational and time management skills
  • Strong communication and interpersonal skills
  • Ability to handle confidential information professionally
Job Responsibility
Job Responsibility
  • Legal Cashiering Duties
  • Processing client and office account transactions in accordance with industry accounting regulations
  • Posting receipts, payments, transfers, and bill transactions accurately
  • Carrying out daily bank reconciliations
  • Managing electronic banking and online payments
  • Monitoring client balances and assisting with residual balance reviews
  • Assisting with month-end and year-end accounting procedures
  • Ensuring compliance with internal procedures and regulatory requirements
  • Accounts Assistant Duties
  • Processing purchase invoices and supplier payments
What we offer
What we offer
  • Competitive salary
  • Pension scheme
  • Holiday entitlement
  • Training and development opportunities
  • Supportive working environment
Read More
Arrow Right