An excellent opportunity to join this successful expanding business and would suite an experienced accounts assistant looking to build on their experience.
The Role
- To oversee and manage the Purchase Ledger and Sales Ledger
- Input all supplier invoices, credits and debit notes
- Matching, coding and posting invoices
- Creating and maintaining supplier accounts
- Monthly supplier statement reconciliations
- Reconciliation of company credit cards
- Processing employee expenses
- Daily management of the accounts payable in-box
- Sales ledger cash posting
- Keeping files for all purchase and sales ledger up to date
- assisting in month end processes including preparation of journals
Benefits
- office hours 35 per week
- 25 days holiday + bank holidays