Purchase Ledger Assistant - Sutton-In-Ashfield, United Kingdom - SF Group

SF Group

Verified Company

Sutton-In-Ashfield, United Kingdom

13 hours ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Ref code:

MXA
Finance Transactional
£ 23575 Market related
Sutton in Ashfield, Nottinghamshire, England
Permanent
Office Based

SF Recruitment are currently recruiting for a Purchase Ledger Assistant for one of their prestigious clients based in Sutton-in-Ashfield, on a full time permanent basis.

You will be joining a friendly and personable team.

Purpose of the Role:

Purchase ledger functions and Payroll backup

Responsibilities of Purchase Ledger Assistant:

To assist in accounts administration and ensure deadlines are met.
AOE payments / pension payments.
Cash flow monthly forecast.
Credit card receipt breakdown / coding.
Daily cash book posting.
Purchase Ledger administration.
Assist with purchase ledger invoice queries.
To carry out regular reconciliations supplier statements, direct hours, cash books, nominal, etc
Monthly control account reconciliation.
Supplier BACS payments.
Collation of nonconformance records, updating supplier master records and marrying to credit notes where necessary.
Updating and maintaining supplier parts database re current prices and discounts.
Aged creditors and housekeeping.
Ensure debit balances are investigated and resolved monthly.
R&D claim preparation.
Assistance with annual accounts audit.
Accounts archive maintenance.
To provide backup to Payroll.
Carry out general clerical and other duties as delegated by Central Services Manager / Central Services Director

Typical working hours: 08:30 - 17:00 Monday to Thursday, 08:30 - 16:00 Friday

Benefits:

Competitive Salary Package
Free Parking
Early Finish on Friday
Auto Enrolled Pension
Generous Holidays
Sick Pay and Healthcare

Required Experience: