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Junior Purchase Ledger Clerk

Employer
BBL Recruitment
Location
North London, UK
Salary
Competitive
Closing date
Apr 9, 2019

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Accounts Assistant (Purchase Ledger) - North London - £20-32k depending on experience My client is a successful, long-established property consultancy specialising in residential sales, lettings and block management. They require an Accounts Assistant / Purchase Ledger Assistant to undertake the following Purchase Ledger and general accounting duties:
• Oversee the whole of Purchase Ledger and part of General Ledger
• Check and code supplier invoices
• Prepare and make BACS payments
• Obtain approval for payments
• Set up new supplier accounts and maintain existing account details
• Reconcile supplier statements
• Data entry in to Xero Accounting Software
• File invoices
• Manage petty cash and post relevant journals
• Post credit card entries and reconcile balances
• Manage inter-company payments
• Calculate and submit quarterly VAT returns
• Prepare and post accruals and prepayments
• Maintain Fixed Asset Register, calculate and post depreciation journals
• Post cash book daily
• Prepare monthly account reconciliations
• Prepare and present to board monthly management accounts jointly with another accounts assistant
• Other ad hoc requests from Financial Controller and Managing Director The suitable Accounts Assistant / Purchase Ledger Assistant will have 2 years purchase ledger experience (not necessarily in Property, any sector is fine), experience of Xero accounting software, strong Microsoft office experience, good written/spoken English and the ability to work under pressure / to deadlines. The successful Accounts Assistant / Purchase Ledger Assistant will work out of a Finchley office base Monday to Friday 9am to 6pm with 1 hour for lunch. Salary is anywhere from £20-32k to start depending on experience and qualification. If you are an Accounts Assistant with a Purchase Ledger background who comes from a stable career history and live within sensible range of Finchley apply now for immediate consideration.

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