Back to Job Search

Ledgers Assistant

  • Location: London
  • Salary: £25000 - £25832 per annum per year
  • Job Type:Permanent

Posted about 1 month ago

  • Sector: Accountancy & Finance
  • Contact: Erin Smith
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 23 November 2023
  • Job Ref: JO0000013611_1699283868

Cedar has partnered with an expanding business based in East London. They are currently searching for an experienced Ledgers Assistant to support the Accounts Payable Team on a permanent basis.

This role is paying between £23,500 - £25,500 per annum with hybrid working available.


  • Processing high volumes of invoices including obtaining relevant authorisation
  • Creating the weekly supplier payment run spreadsheet for review and uploading to the bank.
  • Preparation of supplier statement reconciliations
  • Preparation of balance sheet reconciliations
  • Reviewing daily bank receipts and maintaining the monthly spreadsheet for preparing the month end reports.
  • Review and posting of petty cash.
  • Review and posting of expense claims in advance of payment.
  • Monthly maintenance of the donation's calculation schedule
  • Assist with month end and year end accounts process.
  • Build a strong relationship with other departments, suppliers, and customers.

About you:

  • AAT Level 2 qualification or higher
  • Previous experience in accounts payable or a similar role
  • Good knowledge of accounting software
  • Excellent attention to detail and accuracy
  • Good communication and interpersonal skills
  • Ability to work under pressure and meet deadlines
  • A positive attitude and a team player