Purchase Ledger Assistant

Recruiter
Adecco Group
Location
Hersham
Posted
12 Apr 2018
Closes
20 Apr 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client based in Walton is looking for someone to join there friendly team. My client are looking for someone who is AAT qualified or working towards there AAT qualification.

The role is for a Purchase Ledger Assistant, please see below details.

- Code and process all purchase invoices by nominal code and department
- Reconcile supplier accounts- open payments/ Credits
- Update month end reports
- Ensure all invoices received are approved
- Posting and Accrual and prepayment journals
- Process employee's mileage and petty cash claims
-Check with suppliers invoices have been received and chase any missing
- Dealing with a high volume of expenses
- Knowledge in accruals, prepayments, credit cards and expenses
- Candidate must have knowledge of SAGE 50.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
This job was originally posted as www.totaljobs.com/job/80919312

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