Accounts Assistant - Reed : Job Details

• Job Type: Full-time
• Location: BS15
• Salary: £25,000 - £32,000 per annum DOE
• 5 days a week on site

Reed Accountancy are seeking a proactive and organised Accounts Assistant to join a well-established accounts team in East Bristol. This role involves a wide range of accounting tasks, supporting various departments and managing multiple aspects of the company’s financial operations.

• Manage invoice distribution, coding, batching, and keying, and follow up on supplier queries.
• Support with payroll processes
• Oversee the Accounts mailbox, including printing invoices, responding to and dealing with queries.
• Manage the Trade Point account, including invoice matching, statement reconciliation, and handling payments.
• Handle petty cash receipts and reconcile month-end accounts.
• Reconcile monthly statements and handle the monthly payment process (BACS runs).
• Manage VAT invoices for Pro-forma invoices and submit CIS Returns.

• Strong administrative skills and attention to detail.
• Experience in payroll processing.
• Proficient in Microsoft Office, SAGE Accounts, and other relevant software.
• Experience in handling financial documents and understanding accounting processes.