Save Job Back to Search Job Description Summary Similar JobsAre you looking to work for a travel business?An exciting opportunity within the finance team.About Our ClientA well-known travel business, who strive for high quality service in everything they do.Job DescriptionProcess a high volume of manual journal entries accurately and in a timely manner across multiple ledgersPost corrective journals as directed following identification of accounting amendmentsInput reclassification entries to correct mispostings identified by senior team membersEnsure all journals are properly supported with backup documentation before postingAssist with clearing reconciling items on the balance sheet once corrective action is directedWork through backlogs of unprocessed or incorrectly posted transactions systematicallyFlag any posting queries or ambiguities promptly rather than making assumptionsPerform basic balance sheet reconciliations under supervision, where possible (dependent on experience)Assist with bank reconciliations and matching of transactions to statementsExtract audit listings as directed by senior staff, where possibleAssist with pulling data reports from the accounting system as requestedThe Successful ApplicantExperience working within a similar roleWhat's on OfferA salary of up to £50,000 and hybrid working.ContactPoppy HansonQuote job refJN-032026-6960267Phone number+44 193 226 4021Job summaryJob functionAccountingSubsectorManagement AccountantSectorLeisure, Travel & TourismLocationWokingContract typeTemporaryConsultant namePoppy HansonConsultant phone+44 193 226 4021Job referenceJN-032026-6960267