We are seeking an Accounts Assistant to join our finance team in Glasgow City Centre. This role is essential in ensuring the accuracy and completeness of daily and weekly revenues, bank reconciliations, and expenditure controls. The position provides critical financial insights and ensures that our financial reporting is reliable and accurate.
You will work closely with the Financial Controller, company directors, and managers, making strong relationship-building skills a must.
Key Responsibilities:
Oversee banking processes and perform timely reconciliations of key balance sheet accounts, including customer deposit accounts
Analyse and reconcile third-party income
Investigate and resolve discrepancies identified in reconciliation processes
Record journal entries as part of the month-end process to maintain accurate financial reporting
Collaborate with the wider finance team on payroll and purchase ledger items
Support the Financial Controller in month-end activities, including analysing prepayments and accruals
What Were Looking For:
Strong financial reconciliation skills with excellent Microsoft Excel proficiency
Previous experience using financial accounting systems
Highly organised with the ability to work methodically and meet tight deadlines
A proactive team player who can also work effectively independently
Strong communication and relationship-building skills
Analytical thinker with great attention to detail
This is an office based position in Glasgow city centre - Monday to Friday 9 am - 5 pm.
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