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Charity Accounts Assistant

United Kingdom, Bristol · Job Posted March 22, 2026
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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 work while continuing to learn and develop

What we offer

  • A competitive salary and study support package
  • Clear progression into a structured training programme (AAT / ACA / ACCA)
  • Exposure to a wide range of clients and accounting work
  • A supportive and collaborative working environment

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