What are the responsibilities and job description for the Accounts Assistant position at Three Bridges Recruitment?
Our renowned client is an established professional services organisation in Edinburgh. They place a huge emphasis on delivering a quality service and have built a strong track record with a wide portfolio of clients. They are looking for an Accounts Assistant to join their team on a permanent basis to support both the Cashroom Supervisor & Finance Manager. Whilst this organisation is very well-established it still manages to operate a close-knit working environment.
Why work here?
- Salary up to £28k
- Discretionary bonus
- Hybrid working model
- Generous annual leave that increases with length of service
- Life cover and critical illness cover
- Collaborative culture
Job
The role of Accounts Assistant has the following responsibilities:
- Producing client fund transactions
- Using online banking systems, ensuring all transactions are processed accurately
- Opening and closing accounts
- Processing interest payments
- Processing inter-client transfer transactions
- Producing bank reconciliations and resolving discrepancies
- Processing purchase ledger invoices
- Processing expenses
- Reconciling supplier statements
- Responsible for petty cash
- Maintaining nominal ledgers and processing journals
- Other duties as required
You
As Accounts Assistant you will be skilled &/or qualified in the following:
- Previous experience in a legal or professional services firm would be preferred. Alternatively, strong transactional knowledge in both purchase & sales ledger would be happily considered
- Strong organisational skills, ability to prioritise workload
- Ability to work under pressure
- Strong attention to detail and excellent IT skills, including Excel
- Must be self-motivated with a proactive approach to work
At Three Bridges Recruitment, two of our values are “striving for brilliance” and “relatability”. We want every applicant to receive an excellent experience and ensure that this role is right for you. Should this role be of interest please apply with your most up to date CV or contact us for a confidential discussion.
Salary : $25,000 - $28,000