Hybrid Accounts Assistant: Ledgers & Reconciliations

CMA Recruitment Group; United Kingdom; On-site; GBP 26,000 - 28,000; Full time

Job summary

A recruitment agency is looking for an Accounts Assistant to join the finance team in Central Bournemouth. The role involves processing invoices, ensuring sales ledger accuracy, and conducting reconciliations. The ideal candidate will have experience with ledger processes and strong Excel skills. This permanent position offers a salary up to £28,000 per annum, plus flexible benefits including hybrid working and medical insurance.

Benefits

Private medical insurance

Enhanced pension scheme

Free parking

Opportunities for study and development

Qualifications

• Demonstrate understanding of sales and purchase ledger processing and query resolution.
• Confident with account reconciliations and spotting discrepancies.
• Ideal for a candidate seeking long-term development.

Responsibilities

• Processing supplier invoices.
• Completing weekly payment runs.
• Ensuring sales ledger activity is correctly processed.
• Daily account reconciliations.
• Processing and taking payments.
• Supporting in query resolution.
• Allocation of payments.

Skills

Understanding of sales and purchase ledger processing

Account reconciliations

Experience with multiple accountancy systems

Confident with Excel

Job description

A recruitment agency is looking for an Accounts Assistant to join the finance team in Central Bournemouth. The role involves processing invoices, ensuring sales ledger accuracy, and conducting reconciliations. The ideal candidate will have experience with ledger processes and strong Excel skills. This permanent position offers a salary up to £28,000 per annum, plus flexible benefits including hybrid working and medical insurance.