Temp Accounts Assistant

Howarth Morris
£8 - £10 per hour
21 Apr 2017
21 May 2017
Contract Type
Full Time
My client based in Sale, Greater Manchester requires a temporary Purchase Ledger Clerk to join the team. The length of the temporary contract is somewhat indefinable, this is due to the position covering sick leave. Reporting into a supportive Financial Controller your duties will included:-

• Responsible for managing all aspects of the Purchase Ledger;
• Recording and processing purchase invoices accurately and ensuring all invoices are correctly authorised;
• Responsible for carrying out monthly supplier statement reconciliations prior to payment;
• Producing two supplier payment runs a month and setting up on internet banking for approval by Financial Controller;
• Processing daily sales invoices, uploading on to accounting system and factors accounts and producing daily sales reports distributed across the business;
• Responsible for posting cash to the Purchase and Sales Ledger and carry out month end reconciliations;
• Preparing daily bank reconciliations across all bank accounts and receipts and payments are correctly recorded and allocated;
• Processing debit/credit card payments from customers;
• Preparing weekly payroll from wages sheets provided using Sage Payroll system and setting up on internet banking for approval by Financial Controller.

You will have strong communication skills and have the ability to establish and maintain good relationships. Previous experience of Sage 50 would be beneficial, however not essential. To be considered for this attractive opportunity please apply within.