Accounts Assistant: Purchase Ledger & Banking

Greenwell Gleeson; Redditch; On-site; GBP 26,000 - 30,000; Full time

Job summary

Greenwell Gleeson is seeking an Accounts Assistant in Redditch to join a finance team of 12, reporting to the financial controller. The role coversPurchase Ledger processing, supplier setup, banking postings, and month-end support across the business.

You will manage incoming purchase ledger emails, post invoices, reconcile bank statements, and contribute to monthly reporting and analysis, with a focus on accuracy and compliance with company policy.

Qualifications

• Experience with purchase ledger processes including invoices and supplier setup.
• Banking reconciliations and posting bank transactions.
• Support month-end reporting and analysis across the business.

Responsibilities

• Full management of all incoming purchase ledger emails.
• Posting and checking purchase invoices, checking statements and ensuring PO and approval processes adhere with company policy.
• Setting up new suppliers and general supplier communication.
• Downloading and posting bank transactions into the ledger.
• Completing month end banking reconciliations.
• Supporting FC with month end across the businesses.
• Looking at new projects that arise.

Skills

Purchase ledger

Banking

Reporting

Analysis

Month end

Job description

Greenwell Gleeson is seeking an Accounts Assistant in Redditch to join a finance team of 12, reporting to the financial controller. The role coversPurchase Ledger processing, supplier setup, banking postings, and month-end support across the business.

You will manage incoming purchase ledger emails, post invoices, reconcile bank statements, and contribute to monthly reporting and analysis, with a focus on accuracy and compliance with company policy.