Purchase Ledger / Accounts Assistant
Contract: Temp to Perm
Location: Irlam
Working Hours: Office-based, 20 hours per week - hours to suit.
Salary: £14-15ph
System Used: SAGE (not essential)
Key Duties:
- Data Entry and Record Keeping: Accurately input financial data into accounting software, maintain organised records of all transactions, and ensure that all entries are up-to-date and correct.
- Invoice Processing: Handle the processing of incoming and outgoing invoices, including verifying the accuracy of information, obtaining necessary approvals, and ensuring timely payments and receipts.
- Bank Reconciliation: Perform regular bank reconciliations by comparing statements with the company's ledger to identify and rectify discrepancies.
- Assisting with Financial Reporting: Help prepare financial reports by collecting and summarising account information, and assist with the preparation of monthly, quarterly, and annual financial statements.
- Expense Tracking and Management: Monitor and track expenses, ensuring they are recorded correctly and within budget, and assist in the preparation of expense reports.
- Supporting Audits and Compliance: Assist with internal and external audits by providing necessary documentation and information, and ensure compliance with relevant financial regulations and company policies.
If you are interested in this position, please attach your CV and it will come straight through for review.
Work Location: In person