- Purchase ledger:
- Processing high volume of purchase ledger invoices (mainly Innio and Waukesha invoices)
- Reconciling purchase ledger balances with supplier statements
- Dealing with queries on a daily basis, liaising with internal and external contacts to resolve invoice queries in a timely manner
- Housekeeping of supplier ledgers - ensuring payment allocations are complete, contacting suppliers for missing invoices, and filing of invoices
- Monthly Innio MSA cleardown and reconciliation
- Accurate and timely processing of weekly payment runs of multi currencies
- Expenses:
- Collating, checking and processing of employee expenses; ensuring transactions claimed are in accordance with the company's expenses policy
- Excellent computer skills, particularly in Microsoft Excel/Office
- Confident user of vlookups
- Good knowledge of accounting packages - Microsoft Navision would be advantageous Study support available
- Competitive salary
- Opportunities for hybrid working
- Supportive and inclusive team
- Developmental opportunities
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Accounts Assistant - Liverpool, United Kingdom - Adele Carr Recruitment
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Description
Adele Carr Financial recruitment are looking for an organised and experienced Accounts Assistant to work in a busy Engineering company in the Knowsley area of Liverpool. The successful candidate will be required to have a Purchase Ledger specialism but also be able to undertake all aspects of the transactional functions.Duties & Responsibilities:
Technical/Professional Knowledge and Skills
Benefits