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Accounts Assistant

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hays-gcj-v4-pd-online
πŸ“ Bath, United Kingdom
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Location Bath
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Posted June 15, 2026
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Commute Local Area
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Job Description

Your newpany

A well-established charity based on the outskirts of Bath is seeking a temporary Finance Assistant for an approximate four-month period.

Your new role

Reporting to the Finance Manager, you will be responsible for:
  • Maintain the purchase ledger: processing invoices, checking supporting documentation, coding costs, and managing supplier queries.
  • Prepare weekly payment runs and ensure timely, accurate payments.
  • Assist with ie processing.
  • Reconcile bank accounts, credit cards, petty cash, and other balance sheet accounts.
  • Possibly support month-end processes including accruals, prepayments, journals, and reconciliations.
  • What you'll need to succeed

  • Strong understanding of basic accounting principles (debits/credits, reconciliations, journals).
  • High level of accuracy and attention to detail.
  • Good working knowledge of Microsoft Excel
  • Strong organisational s...
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    πŸ“ Location Details

    πŸŒ†
    City
    Bath
    πŸ—ΊοΈ
    Country
    United Kingdom
    πŸš—
    Commute
    Local Area

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