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An established company are currently looking for a Accounts Payable Assistant to join their thriving team. The Accounts Assistant role involves managing and processing invoices, posting transactions, and assisting with as hoc general administrative functions.
- Salary: £27,000
- 40 hours - flexible start time
- Office based
- Parking onsite
Purchase Ledger responsibilities:
- Posting invoices and managing credit notes/returns
- Purchase Ledgee
- Carrying out supplier statement reconciliation
- Supporting in ledger closures and month-end processes
- Managing reconciliations including balance sheet, bank, direct costs, and revenue
- Efficiently managing purchase orders and assisting with supplier setup and maintenance
- Posting bank and credit card transactions
- Managing payment allocation
- Analysing budget variations
- Assisting with the audit process
- Posting journals and assisting with the profit/loss review
- Managing the accounts email inbox
- Working with the wider team to reduce costs where possible
Purchase Ledger required skills/competencies:
- Proficient in Microsoft Word, Excel, and Outlook
- Ability to multitask and prioritise own workload
Apply today!
