Purchase Ledger

Recruiter
Paul Mitchell Associates
Location
Leicestershire
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Accounts Assistant/Purchase Ledger. Our client, based in North Leicester is looking to recruit an experienced Accounts Assistant/Purchase Ledger clerk to join their team on an ongoing basis. Ideally being immediately available, your role will involve the following;


* Process Invoices & Credit notes received from suppliers
* Purchase order processing and invoices for signature.
* Maintain and update purchase ledger accounts .
* Maintain supplier accounts - allocation of credit notes and payments.
* Process supplier payments.
* Manage and maintain Goods Received Not Invoiced list and Open Orders List.
* Maintenance of Fixed Asset file.
* Deal with all supplier enquiries.
* Assist Purchasing Department with order enquiries.
* Reconcile supplier statements each month end.
* Process month end accruals.
* Analysis of nominal ledger accounts where applicable.
* Any other adhoc office duties.

For further information, please contact us on 0116 2549404.

This job was originally posted as www.totaljobs.com/job/78977012