Senior Finance Assistant (Purchase Ledger)
- Employer
- Page Personnel
- Location
- England, Surrey, Weybridge
- Salary
- £27000 - £32000 per annum + YES (to be discussed!)
- Closing date
- May 28, 2021
View more
- Job Role
- Accounts Assistant
- Sector
- Leisure & Hospitality
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
A Senior Finance Assistant (Purchase Ledger) role to support a small but busy Accounts function.
Client Details
A highly reputable business with a strong reputation, based in modern offices in the Weybridge area with free parking and very easy access via public transport.
Description
The Senior Finance Assistant (Purchase Ledger) role involves;
- Daily Cash Flow update,
- Processing Purchase and Sales invoices. (Note - the role is 90% Purchase Ledger focused)
- Processing Credit Cards, Expenses and Debit Card transactions,
- Supplier Ledgers reconciliation,
- Processing bulk payments.
- Processing Purchase orders from subsidiaries, purchasing and matching them with invoices
- Bank reconciliation of x5 accounts
- Reconciling of 2x Stripe accounts and 1x Deposit account to Bank
- Reconciling several Leases and Loans accounts
- Reading, scanning incoming mails and routing e-mails in x5 different mailboxes
- Collecting monthly Payroll details from 4x venues and 1x Head Office, getting them ready for Payroll department
- Running weekly revenue and month end journals; Prepayments, Accruals, Payroll
- Weekly Revenue reconciliation for x5 companies
- Updating weekly sales report for various managers
- Head Office Ad-hoc duties
Profile
The ideal candidate for the Senior Finance Assistant (Purchase Ledger) role;
- Must have strong Purchase Ledger / Accounts Payable experience
- Must have XERO experience
- Will also have some month end experience (month end journals, balance sheet reconciliations)
- Will ideally have Sage line 50 experience (not essential)
- Will live locally to Weybridge
Job Offer
The Senior Finance Assistant (Purchase Ledger) role offers a salary of £27-32,000 + benefits (including 25% staff discount).
Please apply for further details.
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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