Ledger Clerk
3 weeks ago
We are seeking an experienced Ledger Clerk to join our team on a maternity cover basis, with the potential for the role to become permanent. The successful candidate will be responsible for ensuring the accuracy of financial information in Xero, including daily bank reconciliation, preparation and posting of journals, and reviewing items in the Profit & Loss and Balance Sheet.
The ideal candidate will have strong knowledge of MS Excel and experience of working with accounting software such as Xero. They will also possess high attention to detail and accuracy in financial record-keeping and reporting.
Key Responsibilities:
- Conduct daily bank reconciliations and maintain accurate records of financial transactions.
- Process purchase invoices through Lightyear and Dext, including matching to purchase orders and coding.
- Prepare and post monthly accruals, prepayments, and depreciation entries to ensure costs align with relevant accounting periods.
- Assist with the preparation of monthly management accounts and provide detailed customer and sales profitability reporting.
Requirements:
- Previous experience with monthly accounting processes, including reconciliations, invoicing, and payroll entries.
- Strong knowledge of MS Excel and experience of working with accounting software such as Xero.
Benefits:
- Salary: Up to £35,000 per annum - DOE
- City centre location with free on-site parking
- 8% employer pension contribution
- Performance-related annual bonus
- Professional development support allowance
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