Financial Accountant Assistant

4 weeks ago


Swindon, Swindon, United Kingdom Monahans Full time

Purchase Ledger Role Overview

The Purchase Ledger Assistant will work as part of the internal finance team at Monahans, reporting to the Management Accountant. The key focus of this role is to produce accurate, practical, and timely management information, supporting the organisation to achieve its goals.

Key Responsibilities

  • Inputting Supplier Invoices and Credit Notes – Liaising with and ensuring Supplier details are correct and up to date
  • Daily reconciliation of company bank accounts
  • Reconciliation of Client Accounts and Client Monies
  • Reconciliation of petty cash tin for all offices
  • Reconciliation and monitoring of Company Credit Card
  • Maintain a full and accurate audit trail by filing and referencing documents in a timely manner
  • Adhere to proper accounting standards

Requirements

  • Purchase Ledger and general accounting experience and knowledge
  • IT-literate – Microsoft Office, accounts, and other packages
  • Strong IT skills including Word, Outlook, and Excel, to an intermediate level, to create and maintain spreadsheets

Working at Monahans

The successful candidate will work as part of a dynamic finance team, supporting the organisation to achieve its goals. The role offers a great opportunity to develop skills and experience in accounting and finance.



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