Accounts Assistant: Ledger & Reconciliations Lead (Office-Based)

Transaction Recruitment; Gloucester; On-site; GBP 21,000 - 26,000; Full time

Job summary

Transaction Recruitment are supporting our Gloucester based client in their search for an experienced Accounts Assistant to join them on a permanent basis. This is an exciting opportunity to join a market leading business where you will play an integral role within a growing finance function.

This is an office based position. Daily duties include overseeing transactional finance to trial balance, purchase and sales ledgers, processing employee expenses, reconciling bank accounts and preparing

Qualifications

• Experience working as an Accounts Assistant or similar level position.
• Overseeing transactional finance to trial balance.
• Purchase ledger ownership.
• Sales ledger management.
• Processing employee expenses.
• Reconciling customer accounts and allocating payments.
• Journal preparation.
• Reconciling bank accounts.
• Maintenance of prepayments and accruals.

Responsibilities

• Maintain and post purchase and sales ledgers accurately.
• Process supplier invoices and employee expenses in a timely manner.
• Prepare journal entries and assist with month-end close.
• Reconcile customer and supplier accounts and allocate payments.
• Ensure accurate prepayments and accruals are recorded.

Skills

Accounts payable

Accounts receivable

Trial balance

Journal entries

Bank reconciliations

Expense processing

Prepayments & accruals

Job description

Transaction Recruitment are supporting our Gloucester based client in their search for an experienced Accounts Assistant to join them on a permanent basis. This is an exciting opportunity to join a market leading business where you will play an integral role within a growing finance function.

This is an office based position. Daily duties include overseeing transactional finance to trial balance, purchase and sales ledgers, processing employee expenses, reconciling bank accounts and preparing