Accounts Assistant/Purchase Ledger

Location
England, Greater Manchester, Whitefield
Salary
Negotiable
Posted
16 Feb 2018
Closes
16 Mar 2018
Ref
13878253/001
Contact
Debra Cohen
Contract Type
Temporary
Hours
Full-time
Level of qualification
Not qualified, Part qualified
  • Processing of supplier invoices (purchase order / non purchase order) and employee expenses (personal and company credit card).
  • Payment of suppliers and electronic issuing of remittances

Client Details

A global multi billion pound turnover business.

Description

  • High volume of bank reconciliations
  • Reconciliation of AP balances against supplier statements
  • Investigation and resolution of query AP accounts
  • Processing of sales invoices (from packing slips)
  • Allocation of cash against accounts receivable balances (as advised)
  • Completion of bank reconciliations
  • Preparation of month end journals
  • Monthly Reconciliation of AP an AR ledgers

Profile

  • Must have experience of processing Accounts payable and accounts receivable transactions in a busy finance department
  • Ideally have experience of Microsoft Dynamics AX
  • Ideally previous experience as an Accounting Associate / Accounts Payable Clerk
  • Ideally be studying or have a relevant qualification
  • Able to demonstrate a high level of attention to detail
  • Demonstrate excellent planning and organisational abilities
  • Must have strong oral and written communications skills
  • Be a competent user of all Microsoft Office applications i.e. Excel (vlookups,if/sumifetc. ), Word Hours 40hrs per week Mon-Fri 8am-5pm

Job Offer

  • A permanent opportunity for the right candidate
  • Career progression
  • Possible study support
  • This role is extremely fast pace, so you must be able to work with high volumes of work

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