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Job Location | Huthwaite |
Education | Not Mentioned |
Salary | £22,000 - £23,500 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent, full-time or part-time |
SF Recruitment are currently recruiting for a Purchase Ledger Assistant for one of their prestigious clients based in Sutton-in-Ashfield, on a full time permanent basis. You will be joining a friendly and personable team. Purpose of the Role: Purchase ledger functions and Payroll backup Responsibilities of Purchase Ledger Assistant: - To assist in accounts administration and ensure deadlines are met. - AOE payments / pension payments. - Cash flow monthly forecast. - Credit card receipt breakdown / coding. - Daily cash book posting. - Purchase Ledger administration. - Assist with purchase ledger invoice queries. - To carry out regular reconciliations - supplier statements, direct hours, cash books, nominal, etc - Monthly control account reconciliation. - Supplier BACS payments. - Collation of non-conformance records, updating supplier master records and marrying to credit notes where necessary. - Updating and maintaining supplier parts database re current prices and discounts. - Aged creditors and housekeeping. - Ensure debit balances are investigated and resolved monthly. - R&D claim preparation. - Assistance with annual accounts audit. - Accounts archive maintenance. - To provide backup to Payroll. - Carry out general clerical and other duties as delegated by Central Services Manager / Central Services Director Typical working hours: 08:30 - 17:00 Monday to Thursday, 08:30 - 16:00 Friday Benefits: Competitive Salary Package Free Parking Early Finish on Friday Auto Enrolled Pension Generous Holidays Sick Pay and Healthcare Required Experience: - Maths / English GCSE - Previous purchase ledger/accounts experience - Strong organisation and communication skills - Self-starter and quick learner If you are looking for a varied and challenging finance based role in North Nottingham, please apply for immediate consideration.