Finance Assistant: Ledger & Reconciliations (Temp)

Terry Parris Associates Ltd; Goring-by-Sea; On-site; GBP 27,000 - 28,000; Full time

Job summary

Terry Parris Associates Ltd seeks a Financial Associate to support their accounting team in a 1-month temporary position at Goring-by-Sea, West Sussex. The role covers purchase ledger, sales ledger, banking, reconciliations and credit control, reporting to the Financial Manager.

Typical duties include processing invoices, reconciling ledgers, and assisting with month-end tasks. The ideal candidate will be organised, accurate and able to work to deadlines, with a proactive approach to resolving

Qualifications

• Experience in purchase and sales ledgers
• Experience with banking and reconciliations
• Familiarity with month-end processes and credit control
• Ability to investigate discrepancies in accounting records
• Proficient in Excel and Microsoft Office tools

Responsibilities

• Process supplier invoices and credit notes accurately
• Match invoices to purchases orders and supporting documents
• Prepare supplier payments and maintain supplier records
• Raise customer invoices and allocate receipts
• Monitor outstanding customer balances and assist with credit control
• Post bank transactions and perform reconciliations
• Prepare routine journals and balance sheet reconciliations
• Assist with budgeting and year-end processes

Skills

Sage 50

Numerical skills

Attention to detail

Time management

Organisational skills

Communication skills

Discrepancy investigation

Independent worker

Confidentiality

Education

AAT qualification

Tools

Sage 50

Job description

Terry Parris Associates Ltd seeks a Financial Associate to support their accounting team in a 1-month temporary position at Goring-by-Sea, West Sussex. The role covers purchase ledger, sales ledger, banking, reconciliations and credit control, reporting to the Financial Manager.

Typical duties include processing invoices, reconciling ledgers, and assisting with month-end tasks. The ideal candidate will be organised, accurate and able to work to deadlines, with a proactive approach to resolving