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🥝 Accounts Bookkeeper / Purchase Ledger Assistant - Flexible Hybrid

WH Finance Ltd | Cheltenham, United Kingdom | Posted June 19, 2026

Job Description

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 organise...

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