Purchase Ledger / Accounts Assistant

Accounts Assistant role at a well known manufacturing company based in Sale. The role will pay up to £23,000.

Client Details

Page Personnel are working with an exciting business who are leading within their field. They have a great new opportunity for a Purchase Ledger / Accounts Assistant to join their team

Description

Responsibilities will include:

• Responsible for managing all aspects of the Sterling, Euro and Dollar Purchase Ledger
• Recording and processing purchase invoices accurately and ensuring all invoices are correctly authorised
• Responsible for carrying out monthly supplier statement reconciliations prior to payment
• Processing daily sales invoices, uploading on to accounting system
• Responsible for posting cash to the Purchase and Sales Ledger and carry out month end reconciliations
• Preparing daily bank reconciliations across all bank accounts
• Checking of carriage invoices to quotes prior to authorisation
• Processing debit/credit card payments from customers
• Preparing weekly payroll from wages sheets provided using Sage Payroll system
• Handle queries and resolves problems within company guidelines and policy
• Any other ad-hoc duties as requested by Management

Profile

The candidate will have:

• Experience working within an office environment - Essential
• Ability to establish and maintain strong relationships - Essential
• Working knowledge of Sage 50 - Desirable
• Great organisational skills and ability to prioritise workloads - Essential
• Good attention to detail - Essential

Job Offer

This role pays a salary up to £23,000 and offers a fantastic benefits package including, flexible working, free on-site parking, company pension scheme, work social events, generous holiday package, career development plus more!