Purchase Ledger Aylesbury, Buckinghamshire Reed 15.00 - 16.00 GBP Hourly

# Purchase Ledger Aylesbury, Buckinghamshire ReedView Profile Contact ReedApply on company site Share: Stay Safe"Only access Gumtree from and do not follow links sent by other users Share photos and ask lots of questions about the items you are buying and selling If an ad or reply sounds too good to be true, it probably is Use the 'Reply to ad' button for your safety and privacy Don't reply to email addresses hidden in text and pictures Beware of fake Gumtree, eBay or escrow sites and invoices"1 of 6Read all safety tipsHours: Full TimePosted: 2 days agoSalary: 15.00 - 16.00 GBP HourlyRecruiter: ReedCloses: 20 Jul 2026Course: NoContract Type: FreelanceRecruiter Type: Direct Employer DescriptionTransactional Accounts Assistant Immediately Available Candidates OnlyWorking Pattern: Part or full-time (Four or Five Days per Week)Systems: Xero and Microsoft DynamicsWe are seeking a Transactional Accounts Assistant to join our growing finance team. This role involves supporting both the Sales Ledger and Purchase Ledger functions, focusing on accurate processing, reconciliations, and query resolution. This is an excellent opportunity for someone with strong transactional finance experience who thrives in a fast-paced environment. Day-to-day of the role: Sales Ledger Process customer invoices and allocate receipts accurately.Reconcile customer accounts and investigate discrepancies.Handle credit-related queries in a timely and professional manner.Support the Credit Controller with overdue accounts and general credit administration.Purchase Ledger Process supplier invoices ensuring correct coding and approvals.Prepare supplier payment runs on scheduled cycles.Reconcile supplier statements and resolve any mismatches.Maintain accurate and organised records for audit and reporting purposes.Reconciliations and General Finance Duties Perform weekly and monthly bank reconciliations.Support period-end close tasks within the finance team.Maintain accurate financial data within Xero and Microsoft Dynamics.Assist with general finance administration as required.Required Skills & Qualifications Previous transactional finance experience in Sales Ledger and Purchase Ledger.Strong reconciliation skills and excellent attention to detail.Confident handling credit queries and communicating with customers.Experience using Xero and Microsoft Dynamics (desirable) Strong Excel skills and confidence working in a fast-paced environment.Ability to work independently and manage workload effectively.Benefits Opportunity to work in a dynamic and supportive team environment.Office based roleExposure to industry-leading accounting software and systems.Flexible working hours tailored to your availability.To apply for the Transactional Accounts Assistant position, please submit your CV and cover letter detailing your relevant experience and why you are interested in this role.