GL Accounts Analyst — Journal Entries & Reconciliations

The Travel Corporation; Glasgow; Hybrid; GBP 32,000 - 42,000; Full time

Job summary

The Travel Corporation in Port Glasgow, Scotland, invites an Accounts Analyst to join our hybrid finance team. You will support the month-end close, assist with journal postings, reconciliations and data validation to ensure accurate, timely financial reporting.

Candidates should have 1–3 years in finance, strong Excel skills and experience with ERP systems (Oracle R12). You will work with AP, AR, and GL colleagues to deliver high-quality reporting and data integrity.

Qualifications

• 1–3 years of experience in a finance or accounting support role.
• Strong Excel skills and experience with ERP systems (ideally Oracle R12).
• Strong analytical and reconciliation skills.
• Proactive attitude toward problem-solving and data integrity.

Responsibilities

• Journal Support – Prepare and post standard and recurring journal entries.
• Account Reconciliations – Perform balance sheet reconciliations, accruals posting, journal entries reclassification and investigate variances.
• Data Validation – Support data checks for integrity across subledgers and reporting tools.
• Reporting Support – Assist with internal reporting packs and close documentation.
• Cross-Team Collaboration – Work with AP, AR, and GL teams to resolve open items and improve data accuracy.

Skills

Analytical skills

Reconciliation skills

Problem solving

Tools

Excel

Oracle R12

Job description

The Travel Corporation in Port Glasgow, Scotland, invites an Accounts Analyst to join our hybrid finance team. You will support the month-end close, assist with journal postings, reconciliations and data validation to ensure accurate, timely financial reporting.

Candidates should have 1–3 years in finance, strong Excel skills and experience with ERP systems (Oracle R12). You will work with AP, AR, and GL colleagues to deliver high-quality reporting and data integrity.