Accounts Bookkeeper / Purchase Ledger Assistant - Flexible Hybrid
CV-LibraryCheltenham, GloucestershirepermanentPosted: 4 June 2026
Apply NowMy 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