Purchase Ledger | Accounts Assistant

Salford Quays, M50

£23,000 - £26,000

Modern, new build offices

Great benefits package

Growing firm

My client is a growing business in the heart of Salford Quays; with a vibrant office space and a great work environment.

An exciting job has arisen to join them working as a Purchase Ledger | Accounts Assistant, working in this new combined role within a supportive pre-existing team.

Job description for Purchase Ledger | Accounts Assistant

• Manage end of month statement reconciliations.
• Attend monthly meetings with management accountant regarding payments and statement reconciliations.
• Assist with month end reporting, purchase ledger close-off and year end audit (from accounts payable perspective).
• Process, investigate and subsequently resolve supplier invoice queries/credit notes.
• Allocate and post payments, keeping ledgers clear and up to date.
• Liaise with colleagues in the finance team regarding any ad-hoc duties, such as bank reconciliations and processing bank payments.
• Allocate outstanding cash and assist in trade creditor project.

Job skills required for Purchase Ledger | Accounts Assistant

• You will have experience in a similar purchase ledger/ accounts assistant role.
• Computer literate with practise in MS Word, Excel, Outlook, PowerPoint and Sage.
• Good organisational skills with excellent attention to detail
• Strong communicative qualities, both verbal and written.

Purchase Ledger | Accounts Assistant | Salford Quays | £23,000 - £26,000

Please note - due to the number of applications we receive we are only able to contact those candidates that are successfully shortlisted for the position. If you do not hear from us within 48 hours of your application then unfortunately you have been unsuccessful.

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