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Purchase Ledger Accounts Assistant

Job LocationLisburn
EducationNot Mentioned
Salary£25,000 - £26,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Reed Accountancy & Finance are delighted to be working with a client in the manufacturing industry In Co Antrim and are recruiting for an Accounts Assistant to join their finance team.This is a full time permanent position and after the initial training period will offer hybrid working.The Accounts Assistant will support the Head of Finance and will be responsible for the accounts payable process and a fortnightly payroll.Duties will include:Processing supplier invoices, matching to goods receipts, seeking approval if necessary and posting to ERP systemUploading posted purchase documents to document management systemSupplier statement reconciliationsPrepare bimonthly supplier payment runsLiaising with suppliers and purchasing department to resolve invoice queriesProviding information on transaction history to managers as requiredReconciling company credit card transactionsProcessing staff expensesProcessing fortnightly payrollSending weekly timesheets to agenciesPosting payroll journals to ERP systemPreparing holiday and payroll accrualsManaging payments of summary deductions to appropriate authoritiesAny other duties as may reasonably be requiredThe Person:Applicants will have previous accounts payable experience, will have previous payroll experience and will have the ability to manage own workload and meet deadlines.Applicants will have previous experience working with an ERP and payroll system and will ideally have a knowledge of MS Dynamics NAV 365 and Sage Payroll.To find out more about this opportunity, please get in touch with Lizzy Lyons on and email an up to date cv to

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