Ledger Accountant

Worcester, Worcestershire
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Ledger Accountant

AFH Wealth Management is proud to be one of the UK’s leading independent financial advisory and wealth management firms.

We believe that our success starts with our people. If you are determined to succeed and eager to take on new challenges, you’ll find a variety of exciting career opportunities at AFH. This is a full-time, permanent opportunity, with hybrid working, and a competitive salary and range of benefits.

As our Ledger Accountant you will be responsible for day to day maintenance of Group wide Purchase Ledger, Sales Ledger, Client Fees (invoicing) and associated back office records. 

As our Ledger Accountant you will typically be responsible for:

Loading of all invoices received

Obtaining departmental approval for all invoices received 

Weekly and monthly supplier payment runs across the Group

MI on purchase & sales ledger to Senior Ledger Accountant and Financial Controller across the Group

Periodic statement reconciliations across the Group

Monitoring purchase ledger and sales ledger emails 

Raising client fee/manual invoices across the Group

Credit control process for client fee/manual invoices 

Monitoring cheque log for cheques received into Finance across the Group

Assisting the Senior Ledger Accountant and other finance team members with their roles and responsibilities

Update job knowledge by keeping current with financial regulations and accepted practices; participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organisations

What we are looking for in our ideal Purchase Ledger:

Hold a keen interest for a career in Finance.

Effective organisational and planning skills.

Able to work to deadlines.

Experienced using Microsoft Office

Delivery focused, with a drive for quality throughout.

Excellent interpersonal and communication skills.

Must have a keen eye for detail

Benefits and Perks at AFH

Flexible working & holidays - Enjoy flexible working and competitive holiday allowance, with annual buy & sell scheme options and your birthday off. Plus, additional holiday days for long service.

Social perks - To recognise and celebrate employees' great work we are all invited to our annual Christmas and Summer parties.

Pension - We offer a contributory pension scheme with Royal London as well as death-in-service benefit.

Bonus scheme - All AFH employees are offered a competitive salary and a discretionary annual bonus, following completion of a year’s service.

Health and wellbeing - The MediCash app puts your health in the palm of your hands. Claim cashback on a wide selection of health and wellbeing initiatives, including discounted health club memberships and free healthcare benefits.

Professional development - We are committed to helping you reach your potential by offering tailored learning and development programmes.

Shopping discounts - Our employees can choose from many retailers to get discounts or cashback on everyday purchases from our favourite high street clothing stores to our go-to supermarkets, as well as access to free online training courses.

Apply today to register your interest in joining our team, or learn more about the

Job Info
CV-Library logo
Job Title:
Ledger Accountant
Company:
CV-Library
Location:
Worcester, Worcestershire
Salary:
Competitive
Posted:
Oct 3rd 2024
Closes:
Nov 3rd 2024
Sector:
Administration
Contract:
Permanent
Hours:
Full Time
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