Interim Accounts Assistant: Ledger & Month-End Expert

Confidential; Ramsbottom; On-site; GBP 30,000 - 36,000; Full time

Job summary

Interim Accounts Assistant role in the United Kingdom is a 3-6 month temporary assignment to support Year End. It combines purchase and sales ledger work with reconciliations and month-end support, including direct contact with members and financial advisers.

The role will suit someone who enjoys getting the detail right, resolving queries and keeping day-to-day finance running smoothly. Excel proficiency is essential; Dynamics 365 experience would be advantageous.

Qualifications

• Proven purchase and sales ledger experience.
• Good reconciliation skills and confident working knowledge of Excel.
• Accurate and organised, able to manage workload and handle member queries.

Responsibilities

• Process purchase and sales ledger transactions, match invoices and reconcile supplier and customer statements.
• Post journals, reconcile bank accounts and support month-end reconciliations and reporting.
• Manage direct debit collections, process commission and fee payments, and maintain accurate member and adviser accounts.
• Respond to queries about payments, investments and withdrawals, including calculating investment values using internal systems and Excel.

Skills

Purchase ledger

Sales ledger

Reconciliation

Excel

Month-end reporting

Attention to detail

Accurate and organised

Dynamics 365 experience

Tools

Microsoft Dynamics 365

Job description

Interim Accounts Assistant role in the United Kingdom is a 3-6 month temporary assignment to support Year End. It combines purchase and sales ledger work with reconciliations and month-end support, including direct contact with members and financial advisers.

The role will suit someone who enjoys getting the detail right, resolving queries and keeping day-to-day finance running smoothly. Excel proficiency is essential; Dynamics 365 experience would be advantageous.