Accounts Assistant

Our client are looking for a reliable and organised Purchase Ledger & Accounts Assistant to join our finance team. This is a varied role, with approximately 50% of your time dedicated to purchase ledger duties, while the remaining time will support a range of day-to-day accounting and finance activities.

Key Responsibilities

• Processing high volumes of purchase invoices accurately and efficiently.
• Matching, coding and posting supplier invoices.
• Reconciling supplier statements and resolving invoice queries.
• Preparing supplier payment runs.
• Supporting the sales ledger, including raising invoices and allocating receipts.
• Performing regular bank reconciliations.
• Assisting with cash posting and account reconciliations.
• Maintaining accurate financial records and filing.
• Providing support with month-end accounting processes.
• Undertaking other transa...