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Senior Ledger Assistant

  • Location: Surrey, Kingston upon Thames
  • Salary: Up to £24000 per annum
  • Job type: Temporary / Contract
  • Ref: SFD16893126
  • Recruiter: Sam Field
This vacancy has now expired.

A Fantastic opportunity has a risen with a global travel company based in Kingston. The successful candidate will be working in the accounts payable department working through a backlog of unresolved queries on creditors ledger.

Key Responsibilities

  • Working through unmatched ledgers and investigate unmatched payments
  • Liaising with other teams such as bank rec team and accounts payable to pinpoint correct reconciliations.
  • Formulate and maintain a clear tracking to communicate matching processes to senior managers on a weekly basis
  • Highlight and blockers to progress and suggest solutions

Key Skills

  • Good Excel skills (pivot tables/ V-lookups)
  • Good knowledge of double entries
  • Ledger and bank reconciliations experience essential
  • Ability to work in a fast paced environment
  • Exposure to high volume of batching invoices a positive

This is an exciting opportunity for an established travel business allowing you to enhance your reconciliation and ledger experience in a fast paced transactional environment. Please email

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