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:

Managing the purchase and sales ledgers, including supplier reconciliations and monitoring outstanding invoices
Processing and reconciling bank receipts, payments, and monthly bank accounts
Preparing bank payment runs and accounting for payroll, expenses, and petty cash
Supporting month-end close through accruals, prepayments, and balance sheet reconciliations
Accounting for accruals, prepayments, accrued and deferred income
Assisting with VAT workings, Gift Aid reporting, and audit preparation

Our client is offering the successful Finance Assistant a salary in the region of £28,000 plus benefits including holiday allowance and pension. If you are a detail-driven finance professional with experience in purchase ledger, accounts receivable and bank reconciliation and wanting to work for a fantastic charity where you’ll truly be valued, apply now to be considered for this opportunity and to arrange an interview.

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