Join a busy Finance team in North Bristol and contribute to a national company's success.
This role involves assisting the Senior Finance Manager with the day-to-day functions of the Finance Department and providing accurate financial information to internal departments and Head Office.
This role offers a hybrid working model.
Responsibilities:
House Sales Ledger:
- Review completion statements and post house sales journals for customer plot purchases.
- Prepare the control account of Customer Plot Balances and maintain the house sales ledger.
- Handle ad hoc sales queries.
Cashbook & Journals:
- Manage general ledger and Cashbook journals, and input to Coins.
- Conduct weekly Bankline "one-time" faster payments and bank reconciliations.
- Prepare daily Cashbook, categorizing "actual" spend (no forecasting).
- Process Sales Ledger Invoices for Partnership Housing and a small number of ad-hoc invoices.
About you:
- AAT Qualified or equivalent; strong bookkeeping skills essential.
- Experience in a busy finance department, preparing financial reports, and reconciliation work.
- Familiarity with multiple ledgers including general ledger, purchase ledger, sales, and payroll.
- Ability to multi-task, prioritise workload, and work under pressure.