Interim Accounts Assistant — Ledger & Reconciliations

Bayman Atkinson Smythe; Hyndburn; On-site; GBP 29,000 - 32,000; Full time

Job summary

Bayman Atkinson Smythe is recruiting an Interim Accounts Assistant for a small financial services organisation in Bury. The role covers purchase and sales ledger, reconciliations and month-end support, with direct contact with members and financial advisers.

You will need proven ledger experience, good Excel skills and the ability to manage workload and resolve queries. Experience with Dynamics 365 Business Central is a plus. Availability on short notice is essential.

Qualifications

• Proven purchase and sales ledger experience.
• Good reconciliation skills and Excel knowledge.
• Comfortable managing workload and resolving discrepancies.

Responsibilities

• Process purchase and sales ledger transactions, match invoices and reconcile statements.
• Post journals, reconcile banks, support month-end reporting.
• Manage direct debit collections, process payments, maintain member/adviser accounts.
• Respond to queries about payments and investments, using Excel and internal systems.

Skills

Purchase ledger

Sales ledger

Reconciliation

Excel

Workload management

Member queries handling

Tools

Dynamics 365 Business Central

Job description

Bayman Atkinson Smythe is recruiting an Interim Accounts Assistant for a small financial services organisation in Bury. The role covers purchase and sales ledger, reconciliations and month-end support, with direct contact with members and financial advisers.

You will need proven ledger experience, good Excel skills and the ability to manage workload and resolve queries. Experience with Dynamics 365 Business Central is a plus. Availability on short notice is essential.