General Ledger Assistant

3 days ago


Holton le Clay, Lincolnshire, United Kingdom Austin Fraser Full time

Austin Fraser is excited to offer a General Ledger Assistant position within our client's finance team. This role is ideal for a recent graduate or an individual looking to transition into a career in accounting.

Responsibilities:

The General Ledger Assistant will be responsible for maintaining accurate financial records, processing transactions, and assisting with month-end closes. Key responsibilities include:

  1. Daily bank reconciliations and account monitoring
  2. Employee expenses, vendor invoices, and customer claims processing
  3. Payroll checks, reconciliations, and analyses
  4. Liaising with the Shared Service Centre and HMRC payments
  5. Master data set-up, general ledger reconciliations, and journal postings
  6. Raising miscellaneous invoices and credits
  7. Other ad hoc duties as required

We offer a competitive salary of £27,000 per annum, comprehensive training, and ongoing support to help you succeed in your role.



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