Temporary Accounts Assistant – Reconciliation & Ledger

Key Group; Rishton; On-site; GBP 22,000 - 26,000; Full time

Benefits offered by this job

23 days holiday

Bank holidays

Pension (5% Employee, 8% Employer)

Simply Health

Life Assurance

Holiday purchase scheme

Charity day

Job summary

More2Life, part of the Key Group, is hiring a Temporary Accounts Assistant to join our transactional finance team in Preston for a 3-month period. You will ensure financial transactions are accounted for accurately and on time, supporting key stakeholders as required.

Key duties include processing interface files, reconciling balances, posting to multiple ledgers and producing broker commission statements, with emphasis on data accuracy and timely reporting.

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

Multi-ledger posting

MS Office

Data accuracy

Job description

More2Life, part of the Key Group, is hiring a Temporary Accounts Assistant to join our transactional finance team in Preston for a 3-month period. You will ensure financial transactions are accounted for accurately and on time, supporting key stakeholders as required.

Key duties include processing interface files, reconciling balances, posting to multiple ledgers and producing broker commission statements, with emphasis on data accuracy and timely reporting.