Accounts Bookkeeper / Purchase Ledger Assistant - Flexible Hybrid
Posted on Jun 4, 2026 by CV-Library
Cheltenham, Gloucestershire, United Kingdom
Accountancy
Immediate Start
£28k - £32k Annual
Full-Time
My client is a well established accountancy firm and they are now looking to recruit an Accounts Bookkeeper / Purchase Ledger Assistant. My client is flexible for you to work 2 days in the office and 3 days from home.
This is a highly varied role where you will get involved in:
* Manage and maintain accurate financial records using accounting software such as QuickBooks, Sage, or Xero.
* Process accounts payable transactions efficiently and accurately, ensuring timely payments to vendors and suppliers.
* Reconcile bank statements and credit card accounts regularly to ensure consistency across all financial data.
* Assist in preparing financial reports and statements for management review.
* Support month-end and year-end closing procedures by verifying data integrity and completeness.
* Collaborate with other departments to gather necessary financial information and resolve discrepancies promptly.
* Maintain organised digital files of invoices, receipts, and other relevant documentation for audit purpose.
Interviews are ongoing so apply now
This is a highly varied role where you will get involved in:
* Manage and maintain accurate financial records using accounting software such as QuickBooks, Sage, or Xero.
* Process accounts payable transactions efficiently and accurately, ensuring timely payments to vendors and suppliers.
* Reconcile bank statements and credit card accounts regularly to ensure consistency across all financial data.
* Assist in preparing financial reports and statements for management review.
* Support month-end and year-end closing procedures by verifying data integrity and completeness.
* Collaborate with other departments to gather necessary financial information and resolve discrepancies promptly.
* Maintain organised digital files of invoices, receipts, and other relevant documentation for audit purpose.
Interviews are ongoing so apply now
Reference: 225202937
https://jobs.careeraddict.com/post/113354876
Accounts Bookkeeper / Purchase Ledger Assistant - Flexible Hybrid
Posted on Jun 4, 2026 by CV-Library
Cheltenham, Gloucestershire, United Kingdom
Accountancy
Immediate Start
£28k - £32k Annual
Full-Time
My client is a well established accountancy firm and they are now looking to recruit an Accounts Bookkeeper / Purchase Ledger Assistant. My client is flexible for you to work 2 days in the office and 3 days from home.
This is a highly varied role where you will get involved in:
* Manage and maintain accurate financial records using accounting software such as QuickBooks, Sage, or Xero.
* Process accounts payable transactions efficiently and accurately, ensuring timely payments to vendors and suppliers.
* Reconcile bank statements and credit card accounts regularly to ensure consistency across all financial data.
* Assist in preparing financial reports and statements for management review.
* Support month-end and year-end closing procedures by verifying data integrity and completeness.
* Collaborate with other departments to gather necessary financial information and resolve discrepancies promptly.
* Maintain organised digital files of invoices, receipts, and other relevant documentation for audit purpose.
Interviews are ongoing so apply now
This is a highly varied role where you will get involved in:
* Manage and maintain accurate financial records using accounting software such as QuickBooks, Sage, or Xero.
* Process accounts payable transactions efficiently and accurately, ensuring timely payments to vendors and suppliers.
* Reconcile bank statements and credit card accounts regularly to ensure consistency across all financial data.
* Assist in preparing financial reports and statements for management review.
* Support month-end and year-end closing procedures by verifying data integrity and completeness.
* Collaborate with other departments to gather necessary financial information and resolve discrepancies promptly.
* Maintain organised digital files of invoices, receipts, and other relevant documentation for audit purpose.
Interviews are ongoing so apply now
Reference: 225202937
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