Temporary Accounts Assistant — Dynamic Finance Team (3 Months)

Key Retirement Group Ltd; Preston; On-site; GBP 21,000 - 27,000; Full time

Benefits offered by this job

23 days holiday

Bank holidays

Holiday purchase scheme

Charity day

Pension scheme

Life Assurance

Health plan

Job summary

more2life, part of the Key Group, is hiring a Temporary Accounts Assistant for its transactional finance team in Preston for a 3-month period. You will ensure all more2life financial transactions are accurately recorded and posted on time, supporting stakeholders as needed.

Key duties include processing interface files, reconciling balances, posting to ledgers across multiple companies, preparing broker payments, and reconciling bank transactions.

Qualifications

• Experience of computerised accounting systems.
• Experience of posting to multiple company Nominal, Sales and Purchase ledgers.
• Experience of working with Microsoft Office packages.
• Awareness of the importance of processing and posting data accurately.

Responsibilities

• To process system generated interface files.
• To monitor fund requests and reconcile facility balances.
• To post financial transactions into the accounting system in a timely and accurate manner into multiple companies.
• To produce broker commission payments and statements.
• To reconcile bank accounts and post transactions to the general ledger.

Skills

Computerised accounting systems

Posting to multiple ledgers

Microsoft Office

Data accuracy

Job description

more2life, part of the Key Group, is hiring a Temporary Accounts Assistant for its transactional finance team in Preston for a 3-month period. You will ensure all more2life financial transactions are accurately recorded and posted on time, supporting stakeholders as needed.

Key duties include processing interface files, reconciling balances, posting to ledgers across multiple companies, preparing broker payments, and reconciling bank transactions.