Accounts Assistant/purchase Ledger - Manchester, United Kingdom - Tagged Resources

Tagged Resources

Verified Company

Manchester, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The Role

Fantastic opportunity for an
Accounts Assistant to run the end-to-end function of the Purchase Ledger, supporting the Head of Finance.

This role would be ideal for someone experienced in a purchase ledger role and there will be an opportunityto progress and develop.

Key Responsibilities and Duties:

Processing purchase ledger invoices.
Cash postings
Processing credit card statements
Preparation of BACS payment runs
Sending invoices internally for approval and approving on the system ready for payment
Supplier Statement reconciliation
Any other finance related transactional postings
Bank reconciliations
Ensure adherence to month end timetable
Any other adhoc finance tasks as required

Required Skills and Experience:

Experience with Purchase Ledger and a transactional background
Use of Sage 200 would be beneficial
Experience with import Entries
Experience with stock and multicurrency/forex transactions
Strong Microsoft Excel skills able to perform VLOOKUP and Pivot table functions
Good analytical and excel skills with excellent attention to detail
Have a demonstrable energy, flexibility, a "can do" attitude
Proven ability of working to a high standard while multitasking
Working accurately to deadlines

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Please be aware the duties listed above are an interpretation of the role and do not form any part of your employment contract. Please ask the interviewer any questions about the role that you wish to clarify.
**Tagged Resources Limited acts as an employment agency.

We have 25 years of Recruitment and Industry experience, working with Retail and Supply Chain markets and have various positions available.

If this vacancy does not suit your experience and you are looking for a suitable role, please look atour website or follow us on social networking sites.

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