Temporary Accounts Assistant – Ledger & Reconciliation

Key Group; Penwortham; On-site; GBP 24,000 - 26,000; Full time

Benefits offered by this job

23 days holiday + bank holidays

Holiday purchase scheme

Charity day

Pension 5% employee / 8% employer

Simply Health

Life Assurance

Job summary

More2Life, part of the Key Group, is hiring a Temporary Accounts Assistant for a 3‑month period. Based in our Preston offices, you’ll ensure accurate posting of daily financial transactions across multiple ledgers and assist with broker commissions and reconciliations.

You should have experience with computerised accounting systems, posting to multiple ledgers, and strong Microsoft Office skills. Attention to data accuracy is essential.

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 ledgers

Microsoft Office

Data accuracy

Tools

Accounting software

Job description

More2Life, part of the Key Group, is hiring a Temporary Accounts Assistant for a 3‑month period. Based in our Preston offices, you’ll ensure accurate posting of daily financial transactions across multiple ledgers and assist with broker commissions and reconciliations.

You should have experience with computerised accounting systems, posting to multiple ledgers, and strong Microsoft Office skills. Attention to data accuracy is essential.