Ledger Assistant Professional

2 days ago


Woking, Surrey, United Kingdom CV-Library Full time

Job Description:

This role is responsible for ensuring accurate financial transactions and maintaining a well-organised ledger system. The ideal candidate will have previous experience in a purchase ledger or finance department and a good understanding of double-entry bookkeeping.

Main Duties:

  1. Process high-volume invoices using Sage software.
  2. Reconcile the purchase ledger on a monthly basis.
  3. Manage payment runs, including sending remittance advices.
  4. Monitor and maintain accurate ledger credits.
  5. Enter expenses and credit card transactions into Sage.
  6. Coordinate with the finance team to prepare for audits.

Skills and Qualifications:

  • Previous experience in a purchase ledger or finance department.
  • Understanding of double-entry bookkeeping principles.
  • Proficiency with Sage software or similar.

Benefits:

This role offers a competitive salary of £28,000 per annum, flexible working arrangements, and opportunities for career development within CV-Library's Finance team.



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