Temporary Accounts Assistant - Reconciliations & Ledgers

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

Benefits offered by this job

23 days holiday

Bank holidays included

Holiday purchase scheme

1 charity day

Tier 1 pension (5% Employee, 8% Employ

Simply Health

Life Assurance

Job summary

More2Life, part of the Key Group, is recruiting a Temporary Accounts Assistant to join our busy transactional finance team in Preston for 3 months. You will ensure financial transactions are posted accurately and timely across multiple company ledgers, support stakeholders, and help maintain robust financial controls.

Key duties include processing interface files, reconciling balances, posting to the general ledger, and producing broker payments and statements.

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

• Process system generated interface files.
• Monitor fund requests and reconcile facility balances.
• Post financial transactions into the accounting system in a timely and accurate manner into multiple companies.
• Produce broker commission payments and statements.
• Reconcile bank accounts and post transactions to the general ledger.

Skills

Computerised accounting systems

Posting to multiple ledgers

MS Office proficiency

Tools

Microsoft Office

Job description

More2Life, part of the Key Group, is recruiting a Temporary Accounts Assistant to join our busy transactional finance team in Preston for 3 months. You will ensure financial transactions are posted accurately and timely across multiple company ledgers, support stakeholders, and help maintain robust financial controls.

Key duties include processing interface files, reconciling balances, posting to the general ledger, and producing broker payments and statements.