Accounts Assistant: High-Volume Ledger & Invoicing

Trial Balance; Wincanton; On-site; GBP 21,000 - 26,000; Full time

Job summary

Trial Balance Consulting is seeking an Accounts Assistant to join the finance team in a busy, detail-driven environment focused on purchase and sales ledgers. The role suits someone looking to build their accounting career within a stable, well-run business.

The position offers a high-volume workload, opportunities to learn, and a supportive team culture, with development avenues within a structured finance function. A strong data entry focus and clear communication are essential to succeed.

Qualifications

• Strong data entry skills and meticulous attention to detail.
• Good communication with suppliers, customers and colleagues.
• Basic understanding of double-entry bookkeeping beneficial.

Responsibilities

• Processing a high volume of supplier invoices, ensuring accurate coding and posting.
• Dealing with invoice queries with suppliers and internal colleagues.
• Confirming approvals for price or quantity differences and attaching supporting documentation.
• Completing supplier statement reconciliations and resolving discrepancies.
• Producing and monitoring aged creditor reports.

Skills

Data entry

Attention to detail

Communication

Double-entry bookkeeping

Job description

Trial Balance Consulting is seeking an Accounts Assistant to join the finance team in a busy, detail-driven environment focused on purchase and sales ledgers. The role suits someone looking to build their accounting career within a stable, well-run business.

The position offers a high-volume workload, opportunities to learn, and a supportive team culture, with development avenues within a structured finance function. A strong data entry focus and clear communication are essential to succeed.