Finance Assistant / Purchase Ledger
Maternity cover - Initially 9 Months
My client has a vacancy for a Finance Assistant/Purchase Ledger position for initially a 9 month period to provide efficient accounts and administrations support.
- Post all Purchase Ledger invoice
- Post all credit notes onto the accounting system
- Compare and reconcile all statements with suppliers
- Post Sales Ledger cash received on a daily basis
- Action monthly Excel spreadsheets from Purchase Ledger and Sales Ledger day book reports, to reconcile month end balances.
- Computer literate, with reasonable understanding of Word and Excel packages
- Previous accounting experience, knowledge of Sage Line 50
- Excellent written and verbal communication skills
- Excellent numerical skills
- Excellent team worker, with the ability to work alone
- Calm confident and polite when dealing with customers / suppliers