1. Are you looking to work for a travel business?
2. An exciting opportunity within the finance team.
About Our Client
A well-known travel business, who strive for high quality service in everything they do.
Job Description
3. Process a high volume of manual journal entries accurately and in a timely manner across multiple ledgers
4. Post corrective journals as directed following identification of accounting amendments
5. Input reclassification entries to correct mispostings identified by senior team members
6. Ensure all journals are properly supported with backup documentation before posting
7. Assist with clearing reconciling items on the balance sheet once corrective action is directed
8. Work through backlogs of unprocessed or incorrectly posted transactions systematically
9. Flag any posting queries or ambiguities promptly rather than making assumptions
10. Perform basic balance sheet reconciliations under supervision, where possible (dependent on experience)
11. Assist with bank reconciliations and matching of transactions to statements
12. Extract audit listings as directed by senior staff, where possible
13. Assist with pulling data reports from the accounting system as requested
The Successful Applicant
14. Experience working within a similar role
What's on Offer
A salary of up to £50,000 and hybrid working.