Ledger Assistant

16 hours ago


Wokingham, Wokingham, United Kingdom Bucks & Berks Recruitment PLC Careers Full time

We are looking for a skilled Ledger Assistant - Accounts Payable to work with our team in Finchampstead.

This role offers a salary of £28,000-£32,000 per year, depending on experience, plus a 12% bonus and other perks including:

  • Company events
  • Referral programme
  • Electric car salary sacrifice scheme

The working hours are from Monday to Friday, 8.30am to 5pm.

The key tasks of this role include:

  • Processing customer invoices, following up on payments, and checking account balances, as well as assisting with credit control to manage cash flow, sending statements to customers, and dealing with debt recovery.
  • Accurately recording financial transactions and maintaining general ledger entries, supporting the team during month-end and year-end closing procedures.
  • Uploading financial data into accounting systems, updating databases, and contributing to the creation of regular reports for senior management.
  • Verifying bank statements, making cash postings, and communicating the daily cash position to the Senior Team.


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