Bristol based employer are seeking a Part Qualified Accountant Your new company Bristol based businessYour new role Key Responsibilities and Daily Duties:General Ledger Operations:Post and maintain journal entries for daily transactions including payroll allocations, vendor accruals, facility-related expenses, and intercompany charges.Maintain the general ledger and ensure all financial transactions are recorded accurately and in a timely manner.Manage the integrity of the chart of accounts and assist with account mapping for new services or locations.Account Reconciliation:Perform monthly reconciliations of key accounts, including bank accounts, prepayments, fixed assets, accruals, and deferred revenue.Investigate and resolve discrepancies, ensuring supporting documentation is complete and audit ready.Monitor balance sheet activity and flag unusual variances.Month-End and Year-End Close:Contribute to the monthly close process by preparing and posting standard entries and ensuring accuracy in financial results.Coordinate with cross-functional teams to confirm accruals, revenue recognition, and cost allocations.Assist with preparing financial statements, working papers, and schedules for management and external stakeholders.Financial Reporting and Analysis:Support the preparation of internal financial reports, including variance analysis of actual results to budget or forecast.Analyse cost trends across multiple locations and flag any anomalies or unexpected changes.Assist in