Accounts Assistant

Sheridan Maine
Wimborne Minster
12 May 2017
10 Jun 2017
Contract Type
Full Time
Sheridan Maine are recruiting for an experienced, pro active and highly organised Accounts / Purchase Ledger Assistant to join a friendly team in Wimborne.

The key day to day responsibilities will include:

- High volume Purchase and Sales Ledger Invoice processing.
- Being the point of call for any queries related to the Purchase Ledger and able to investigate when payments received are not easily allocated.
- Handling a large volume of credits for returned stock.
- Running monthly reports for outstanding returns for numerous suppliers.
- Preparing payments.
- Quickly and accurately reconciling credit card payments and allocating them to the Sales Ledger.
- Allocating BACs and cash payments.
- Chasing outstanding credits.
- Maintaining the Purchase Ledger accounts on a daily basis.
- Liaising with suppliers.
- Chasing outstanding credits.
- Supplier statement reconciliations.

The ideal candidate will have experience working in a Purchase Ledger role with accurate cash allocation to the Sales Ledger.

You should be an organised team player who is capable of following up numerous queries to resolution and within specified time frames. You must also be proficient in IT systems including Word, Excel and Outlook.

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Candidates must be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.