Accounts Assistant Purchase Ledger - Manchester, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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;
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

Previously worked within a Finance setting
Desirable
Excellent communication skills and ability to develop and maintain relationships
Required
Knowledge of Sage 50
Desirable
Good timemanagement 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