Temporary Accounts Assistant: Ledger & Bank Reconciliation

Key Group; Lancashire; On-site; GBP 18,000 - 24,000; Full time

Benefits offered by this job

23 days holiday, plus bank holidays. 9

Additional holiday purchase scheme

1 charity day

Tier 1 pension (5% Employee, 8% Emplor

Simply Health

Life Assurance

Job summary

More2Life, part of the Key Group, is hiring a Temporary Accounts Assistant for a 3-month period at our Preston office. You will support the transactional finance team by processing interface files, reconciling balances, and posting transactions across multiple ledgers.

The role requires experience with computerised accounting systems, posting to nominal, sales and purchase ledgers, and strong MS Office skills with a commitment to data accuracy.

Qualifications

• Experience of computerised accountingsystems.
• 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

Accounting software

Multi-ledger posting

MS Office

Data accuracy

Job description

More2Life, part of the Key Group, is hiring a Temporary Accounts Assistant for a 3-month period at our Preston office. You will support the transactional finance team by processing interface files, reconciling balances, and posting transactions across multiple ledgers.

The role requires experience with computerised accounting systems, posting to nominal, sales and purchase ledgers, and strong MS Office skills with a commitment to data accuracy.