https://jobs.co.uk/job/purchase-ledger-reed--dfc96414-9832-4cfc-bc8a-5c72c8fc6e78 RSS feed for Purchase Ledger at Reed. en-gb Wed, 01 Jul 2026 17:48:14 GMT https://jobs.co.uk/job/purchase-ledger-reed--dfc96414-9832-4cfc-bc8a-5c72c8fc6e78 https://jobs.co.uk/job/purchase-ledger-reed--dfc96414-9832-4cfc-bc8a-5c72c8fc6e78 Wed, 01 Jul 2026 11:52:42 GMT Location: Aylesbury | Salary: 15.00-15.00 Hourly | Type: Temporary | Transactional Accounts AssistantImmediately 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 LedgerProcess 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 LedgerProcess 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 DutiesPerform weekly and monthly bank reconciliations.Support pe... Temporary