Are you keen for a new part time role in accounts? Do you have solid purchase ledger and reconciliations experience.
Juice is delighted to be supporting a leading Wiltshire employer in their search for a new Purchase ledger clerk.
This employer is set in a rural location and driving to work daily is essential.
Could be 3 x days per week or 5 x shorter days
DAY TO DAY:
Preparing monthly journals and posting for inter-company transfers, write-offs and any nominal ledger adjustments
Ensuring the nominal ledger cash-book and bank statement reconciles at the end of every month and investigate any discrepancies.
Keeping the purchase ledger up to date, making sure that payments are made to suppliers in accordance with agreed credit terms.
Assisting in document coding and data input for sales purchase and nominal ledger routines.
Making sure month-end routines for all ledgers are carried out correctly and that all necessary reports are printed and are properly filed after review by the Company Accountant.
Petty Cash balances are maintained and reconciled to bank accounts
Resolving any accounting queries that may arise are resolved promptly and in a professional manner.
Ensuring all document distribution and filing is kept up to date and that files are neat and tidy.
Using Sage Accounting software and be competent in the use and development of spreadsheets to provide information for other users.
Ensuring all capital expenditure is properly maintained and that capital invoices are correctly allocated.
Reviewing spreadsheets and reviewing on a continuing basis to meet the developing needs of the company for reporting and analysis purposes.
Collaborating with wider accounts team recognising other members work load and being flexible in relieving when busy.
Helping with Cash Office duties if required.
WE WOULD LOVE TO SEE:
A background in purchase ledger
Reconciliations experience
Good fast keyboard skills with accuracy and attention to detail
AND FOR YOU:
28 days holiday per year
Free Parking
Great staff discount