img
Permanent

PURCHASE LEDGER ASSISTANT

London
money-bag 10000-500000 Annual
3176569071
Posted 2 days ago

An exciting opportunity has arisen for an Accounts Assistant to join a busy and growing finance team within an established fashion business. This is an ideal opportunity for someone at the early stages of their accounting career, ideally having recently started studying towards their AAT qualification, who is looking to develop their practical accounting experience within a supportive and fast-paced environment. The role will have a particular focus on Accounts Payable, dealing with a high volume of invoices and ensuring that financial records are maintained accurately and efficiently. A strong eye for detail is essential, as is the ability to work in an organised and methodical way. Key Responsibilities Processing a high volume of purchase and supplier invoices accurately and efficiently. Checking invoices against purchase orders, delivery documentation and agreed terms. Ensuring invoices are correctly coded and posted to the accounting system. Matching invoices and resolving discrepancies where required. Preparing supplier payment information and supporting the payment process. Performing regular supplier statement reconciliations. Investigating and resolving outstanding or unmatched items. Assisting with bank and balance sheet reconciliations. Maintaining accurate supplier records and ensuring account information is kept up to date. Responding to supplier queries in a professional and timely manner. Supporting the wider finance team with month-end activities. Assisting ..... full job details .....

Other jobs of interest...

Michael Page Finance
SevenoaksToday
money-bag10000-500000 Hourly
Robert Half
BracknellToday
money-bag10000-500000 Annual
Pearson Whiffin Recruitment Ltd
MaidstoneYesterday
money-bag14.50-14.50 Hourly
Sale Group
CheamYesterday
money-bag10000-500000 Annual
Michael Page Finance
EssexYesterday
money-bag10000-500000 Annual
Pearson Whiffin Recruitment Ltd
MaidstoneYesterday
money-bag10000-500000 Annual
Pearson Whiffin Recruitment Ltd
Maidstone
money-bag£14.50 - £15/hour
DX Network Services Limited
Slough
money-bag£30,000
DX Network Services Limited
Slough
money-bag£30,000

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!