Our client, a well-established and values-driven charity, based in the Stroud, has an exciting new opportunity for a PFinance Assistant to join their team on a permanent, full-time basis due to continued growth and increased financial reporting requirements. Working Monday – Friday 9am – 5pm.
Experience of using a cloud based software is advantageous and this is position is fully office based.
The successful Finance Assistant should have:
* Proven experience working in a bookkeeping or transactional finance role
* Strong experience with purchase ledger, sales ledger, and bank reconciliations
* The ability to work accurately at pace and meet month-end deadlines
* Excellent attention to detail with a methodical and organised approach
* Experience in carrying out key monthly balance sheet reconciliations as part of a month-end process
* Strong Microsoft Office skills.
In this role, the Purchase Ledger Clerk will be responsible for:
1. Managing the purchase and sales ledgers, including supplier reconciliations and monitoring outstanding invoices
2. Processing and reconciling bank receipts, payments, and monthly bank accounts
3. Preparing bank payment runs and accounting for payroll, expenses, and petty cash
4. Supporting month-end close through accruals, prepayments, and balance sheet reconciliations
5. Accounting for accruals, prepayments, accrued an...