Accounts Bookkeeper / Purchase Ledger Assistant - Flexible Hybrid

WH Finance Ltd
📍 cheltenham, england, United-Kingdom 💼 Full-time 🕒 Posted July 01, 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 orga...

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Job Details

  • Location cheltenham, england
  • Job Type Full-time
  • Category Finance
  • Posted Date July 01, 2026
  • Application Deadline August 10, 2026