Purchase Ledger/ Acounts Assistant- Leading Travel Company Central London Salary to £24,000 Bonus and Benefits My client, a leading privately owned travel company has a new opportunity in their accounts department or an experienced Purchase Ledger/Accounts Assistant. Candidates must have at least 12 months experience working within a purchase ledger/accounts role. Purchase Ledger/Accounts Assistant

Responsibilities:
General day to day accounting tasks within the department including: Control and maintenance of the purchase ledger including verifying invoices and liaising with various worldwide suppliers Accounts reconciliation Verifying the net costs used by Reservations staff in calculating gross profits for bookings and liaising with management regarding any discrepancies found. Preparing remittances and processing payments Managing and prioritising payments to all suppliers taking into account various payment terms and responding to any queries via phone and email Controlling sales ledger to perform credit control duties that include contacting clients for payment once their balance is due and processing payments Reconciliation of the day sheet with transactions processed Controlling petty cash and daily banking Purchase Ledger Assistant Skills Required: Numerical skills are essential Previous purchase ledger/Accounts Assistant experience is essential Good written and verbal communication skills Ability to work to deadlines Team player Attention to detail Microsoft Office experience with good working knowledge of Microsoft Excel Sage Experience Purchase Ledger/Acounts Assistant Remuneration Package: Base salary to £24,000 Bonus Monday to Friday Discounted Holidays 20 days holiday This is a Monday to Friday role offering flex time hours To apply for the Purchase Ledger/ Accounts Assistant role, please contact Tony on or email your CV to