Assistant Accountant (12 month FTC)

Job description

Overall Summary

TrinityBridge is looking for a detail-driven and proactive Assistant Accountant to join our Finance Operations team. Reporting to the Accounts Payable Manager, this role plays a vital part in ensuring accurate cost recording, timely supplier payments, and strong financial controls. It’s a fantastic opportunity to develop your skills in a dynamic and growing wealth management business.

Responsibilities

• Review, analyse, and process overheads from purchase requisition to invoice matching, ensuring accuracy and efficiency across the P2P cycle
• Process supplier payments and reconcile statements to ensure timely and accurate vendor settlements
• Manage fixed asset processing and reporting
• Approve employee expenses in line with company policy
• Reconcile corporate bank accounts throughout the month and at month-end
• Assist with preparing cash flow management information
• Support stakeholders in understanding and managing budgeted spend
• Assist in producing internal and external MI and KPIs
• Support the administration of the Sales Ledger function
• Carry out ad-hoc duties as requested by the Accounts Payable Manager
  
  

Regulatory Responsibilities ¦ Compliance/T&C

• Ability to demonstrate an understanding of the regulatory framework relevant to the role, whilst practising effective risk management taking account of outcomes for clients.
• Understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business. Follow principles and rules of the Financial Conduct Authority (FCA) and the internal requirements set out in the Compliance Manual, local and Group Compliance and Risk policies.
  
  

We Would Love To Hear From You If

• AAT studier or qualified by experience
• Previous experience in accounts payable or finance administrator role
• Strong academic background
• Excellent Excel skills
• High attention to detail and commitment to quality
• Effective communication skills with stakeholders
• Experience using SAP and Concur (advantageous)
• Financial Services industry experience (preferred but not essential)
  
  

At TrinityBridge we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

We appreciate that from time to time, recruitment agencies will have speculative CVs that they may wish to submit to our Talent Acquisition team in relation to a specific role.

To avoid any ambiguity around fees, please note that speculative CVs received by TrinityBridge, that have not been authorised in advance, by us, will be ineligible for an agency fee. Thank you.

Extra information

Status

Open

Education Level

Secondary School

Location

Chester

Type of Contract

Casual / Part Time Jobs

Published at

19-12-2025

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English