Purchase Ledger
- Employer
- Heyland Recruitment
- Location
- Rhyl, Denbighshire, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Sep 4, 2024
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Fixed Term Contract - 3-6 months
I am currently recruiting for an Accounts Assistant to join an impressive business in Denbighshire. Working alongside the Head of Finance you will cover all aspects of purchase ledger and ad hoc support to the wider finance team. This role has the potential to become permanent.
Duties will include:
Code up purchase ledger invoices and post to the ledger
Allocate bank payments to the purchase ledger
Reconcile supplier statements
Help prepare the supplier payment runs
File the purchase ledger invoices
Chase up owners for payment
Prepare the Owner's quarterly utility bills and post to the ledger
Allocate customer payments to the ledger
Assist the Management Accountant with Balance Sheet reconciliations
Post general ledger journals and other bank account transactions
Assist the Management Accountant prepare the management report
Assist the Management Accountant post the stock movement
Ad hoc reporting as required from the Head of FinanceQualifications & Experience:
AAT/early stages or equivalent/QBE
Strong Excel skills
Demonstrable experience in a previous roleBenefits:
Salary negotiable DOE
Free parking
Potential to become permanentDJ/0499
Purchase Ledger
Rhyl
£24-27k
I am currently recruiting for an Accounts Assistant to join an impressive business in Denbighshire. Working alongside the Head of Finance you will cover all aspects of purchase ledger and ad hoc support to the wider finance team. This role has the potential to become permanent.
Duties will include:
Code up purchase ledger invoices and post to the ledger
Allocate bank payments to the purchase ledger
Reconcile supplier statements
Help prepare the supplier payment runs
File the purchase ledger invoices
Chase up owners for payment
Prepare the Owner's quarterly utility bills and post to the ledger
Allocate customer payments to the ledger
Assist the Management Accountant with Balance Sheet reconciliations
Post general ledger journals and other bank account transactions
Assist the Management Accountant prepare the management report
Assist the Management Accountant post the stock movement
Ad hoc reporting as required from the Head of FinanceQualifications & Experience:
AAT/early stages or equivalent/QBE
Strong Excel skills
Demonstrable experience in a previous roleBenefits:
Salary negotiable DOE
Free parking
Potential to become permanentDJ/0499
Purchase Ledger
Rhyl
£24-27k
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