General Ledger Analyst (Hybrid) – Client-Facing Reconciliations

Sopra Steria; Leeds; Hybride; GBP 25 000 - 30 000; Plein temps

Avantages offerts par ce poste

25 days annual leave

Health cash plan

Life assurance

Pension

Résumé du poste

NHS Shared Business Services (NHS SBS) in Leeds is seeking a General Ledger assistant to support client month-end processes. You will own allocations for around six to seven NHS clients, prepare reconciliations, review journals, and resolve queries with clients during monthly calls.

This 12-month fixed-term contract requires attention to detail, solid numerical skills, and knowledge of basic accounting. The role is hybrid with in-office attendance in Leeds twice monthly and training sessions as

Qualifications

• Understands accounting principles and terminology.
• Able to process and analyse complex numerical data.
• Analytical mindset with root-cause problem solving.
• Strong Microsoft Office skills including Excel and Word.
• Ability to prioritise workloads and use initiative.

Responsabilités

• Prepare monthly Interim and Final Reconciliation Packs, investigate aged items and review reconciliations to identify and correct errors.
• Prepare payroll deduction pay overs and review and approve allocated Tax, NI and Pension payments.
• Run reports, extract and analyse data, and investigate issues to identify root causes and solutions.
• Own client queries and monthly client calls, oversee the Generic Mailbox and ensure queries are resolved and filed promptly.
• Review and approve journals, complete ledger period reopening, extension and early close requests and carry out Bankline approvals.
• Monitor workloads and KPIs, lead workload meetings and support Year End, onboarding and process improvements.

Connaissances

Accounting principles

AAT

Data analysis

Excel

Client communication

Problem solving

Formation

AAT

Outils

Oracle ERP

Description du poste

NHS Shared Business Services (NHS SBS) in Leeds is seeking a General Ledger assistant to support client month-end processes. You will own allocations for around six to seven NHS clients, prepare reconciliations, review journals, and resolve queries with clients during monthly calls.

This 12-month fixed-term contract requires attention to detail, solid numerical skills, and knowledge of basic accounting. The role is hybrid with in-office attendance in Leeds twice monthly and training sessions as