Job Description

As part of the role you will have responsibility of the following

• Process day to day purchase ledger transactions and address outstanding queries in a timely manner.
• To reconcile control accounts, resolve issues quickly and report status to the Transaction Services Manager.
• To provide accurate Purchase and Sales ledger records ensuring the accuracy of supplier & Customer balances in the accounting records.
• Processing high volumes of supplier invoices
• Assisting with weekly payment runs
• Managing a portfolio of live Customer & Supplier Accounts
• Cash Posting and Allocations
• Liaising with internal and external Customers and suppliers at all levels
• Assisting with Internal Audits
• To ensure confidential storage of financial documentation. Ensuring financial records are current
• To ensure tidy and orderly records are maintained.

This is a great opportunity for somebody with all round accounts experience.

Required Knowledge, Skills, and Abilities

A good knowledge and understanding of the purchase ledger function with a minimum of 12 months experience in a similar role Experience of Sales Ledger and cash allocation. Knowledge of processing stock invoices and credits, reconciling supplier statements Good Excel Skills and competent on computerised accounting systems Confident and adaptable