** Sales & Purchase Ledger Assistant **
** Competitive salary + bonus + annual pay review + medical cover + car parking + early finish Friday **
** New Year or February start **
Are you an experienced Sales & Purchase Ledger professional ready to join a growing company? Our client is looking for a skilled, responsible and unflappable professional to take charge of its ledgers. If you have a proven track record within both sides of the ledger and thrive in fast-paced settings, this is your chance to join a friendly finance team and make a significant impact!
What You’ll Do:- Purchase Ledger Management:
- Process, authorise, and match purchase invoices to orders.
- Onboard new suppliers and manage entries on the purchase ledger/job costing system.
- Reconcile supplier accounts, prepare BACS payments, and handle supplier financial interactions.
- Efficiently close and transfer details from the purchase ledger to the nominal ledger.
- Sales Ledger Management:
- Keep the sales day book updated, issue, and process invoices.
- Manage new customer entries on the sales ledger and handle invoices on supplier e-invoicing platforms.
- Conduct credit control activities and ensure timely debt payments.
- Manage the closure and transfer of the sales ledger to the nominal ledger.
- Cashbook Management:
- Maintain and reconcile the cashbook with bank statements and ledgers.
- Report daily bank balances to the Managing Director and ensure accurate financial records.
- Additional Responsibilities:
- Administer credit and charge cards, ensuring detailed transaction analysis.
- Update sustainability data for Board reports and manage carbon offset charges.
- Provide necessary support to the accounts team, covering for colleagues as needed.
- Experienced:Â You have substantial hands-on experience managing both sales and purchase ledgers in a busy environment.
- Skilled:Â Comfortable using multiple software platformsÂ
- Detail-Oriented:Â Your attention to detail is unmatched, and you possess excellent reconciliation skills.
- Resilient:Â Capable of handling pressure and juggling multiple tasks without compromising quality.
- Communicative:Â Excellent communication skills with a flexible and cooperative attitude.
- Independent:Â Self-driven, able to independently manage your workload after initial guidance.
- Organised: Strong time management skills and a proactive ‘can-do’ attitude.
- Competitive Salary and good package
- Supportive Team
- Engaging Role with a chance to take proper responsibility for your areas of operation
If you think you fit the bill and would like to know more, please apply online now or email Â