Location
Gloucester, Gloucestershire, United Kingdom
Posted
June 29, 2026
Job Description
Accounts Assistant | Forest of Dean | Permanent | Part Time - 30 hours | £27,500 – £30,000 (prorated)
The Company
Solutions Business
The Opportunity
The Accounts Assistant plays a key role within the Finance team, supporting the accurate processing, reconciliation, and management of purchase ledger, cashbook, and nominal ledger transactions. The role supports the Finance Director and Management Accountant in the preparation of the Group's management accounts, ensuring compliance with company policies and accounting standards.
Key Responsibilities
* Responsible for daily and monthly bank reconciliation of all bank accounts including posting transactions.
* Joint management for the purchase ledger, including coding invoices, obtaining appropriate authorisation, processing transactions, and reconciling supplier statements.
* Daily distribution of BACS listings from our trust accounts and debtor reconciliation (GBP, EURO & U...
The Company
Solutions Business
The Opportunity
The Accounts Assistant plays a key role within the Finance team, supporting the accurate processing, reconciliation, and management of purchase ledger, cashbook, and nominal ledger transactions. The role supports the Finance Director and Management Accountant in the preparation of the Group's management accounts, ensuring compliance with company policies and accounting standards.
Key Responsibilities
* Responsible for daily and monthly bank reconciliation of all bank accounts including posting transactions.
* Joint management for the purchase ledger, including coding invoices, obtaining appropriate authorisation, processing transactions, and reconciling supplier statements.
* Daily distribution of BACS listings from our trust accounts and debtor reconciliation (GBP, EURO & U...