Accounts Assistant – Purchase Ledger & Reconciliations

CMA Recruitment Group; Whiteley; On-site; GBP 19,286 - 24,796; Full time

Benefits offered by this job

Parking on-site

Flexible office-based hours

Job summary

CMA Recruitment Group is recruiting for an interim Finance Support role based in Whiteley, Hampshire. The position focuses on processing invoices, managing banking transactions, and supporting month-end procedures to maintain clean financial records.

You will handle supplier queries, assist with reconciliations, and work with Excel tools such as PivotTables and VLOOKUP. This is a fixed-term role with potential for extension, and the hourly rate depends on experience.

Qualifications

• Experience in purchase ledger processing, with strong attention to detail and organisation skills.
• Familiarity with transactional banking and basic reconciliation procedures.
• Good working knowledge of Excel, including pivot tables and VLOOKUP functions.

Responsibilities

• Process invoices and manage banking transactions to support operations.
• Assist with month-end and year-end procedures and maintain accurate records.
• Respond to supplier queries and perform reconciliations to ensure data integrity.

Skills

Purchase ledger processing

Attention to detail

Organisation skills

Tools

Excel

Pivot tables

VLOOKUP

Job description

CMA Recruitment Group is recruiting for an interim Finance Support role based in Whiteley, Hampshire. The position focuses on processing invoices, managing banking transactions, and supporting month-end procedures to maintain clean financial records.

You will handle supplier queries, assist with reconciliations, and work with Excel tools such as PivotTables and VLOOKUP. This is a fixed-term role with potential for extension, and the hourly rate depends on experience.