Accounts Assistant (Purchase Ledger)

Purchase Ledger focused Accounts Assistant role at a well known business based in Carrington. This role will pay up to £23,000 depending on experience.

Client Details

Page Personnel are working with a highly successful business going through a period of growth. They are looking for a Purchase Ledger focused Accounts Assistant to join their team at an exciting time.

Description

Accounts Assistant responsibilities include:

• Managing all aspects of the Sterling, Euro and Dollar Purchase Ledger;
• Recording and processing purchase invoices accurately
• Responsible for carrying out monthly supplier statement reconciliations prior to payment
• Producing two supplier payment runs a month and setting up on internet banking
• Processing daily sales invoices, uploading on to accounting system and factors accounts
• Posting cash to the Purchase and Sales Ledger and carry out month end reconciliations;
• Processing new customer applications, requesting changes in credit limits and updating customer details
• Preparing daily bank reconciliations across all bank accounts
• Managing the Sterling petty cash and processing transactions on the accounting system;
• Checking of carriage invoices to quotes prior to authorisation;
• Processing debit/credit card payments from customers;

Profile

The candidate will have:

• Previously worked within a Finance setting - Desirable
• Excellent communication skills and ability to develop and maintain relationships - Required
• Knowledge of Sage 50 - Desirable
• Good time-management and organisational skills - Required
• Ability to work well alone or as part of a team - Required

Job Offer

This role will offer a salary up to £23,000 depending on experience, as well as a benefits package including flexible working, free on-site parking, company pension scheme, fantastic holiday allowance, work social events + more!