Accounts Assistant

Location
Pinner
Salary
£24000 - £27000 per annum
Posted
15 May 2017
Closes
12 Jun 2017
Ref
00068568
Contact
Recruitment Genius Ltd
Sector
Public Sector
Function
Finance
Job Level
Executive
Contract Type
Permanent
Hours
Full Time
This company based in Pinner, Middlesex requires an Accounts Assistant to join their team on a permanent basis. You will have at least 2 years solid purchase ledger experience and be a good team player.

About Company:
Founded in 1988, company has significant experience in providing healthcare and currently operates eight care homes, all of which are located in the United Kingdom. Company started as and remains a family business, core values that haven't changed to this day - owners believe that everyone has the right to dignity, respect and choice.

About the role:
- Receiving, coding & posting of purchase invoices with a high degree of accuracy
- Analyse purchases by expense type
- Setup and maintain supplier accounts
- Reconcile supplier accounts and handle queries
- Prepare payment runs (BACS)
- Sending out remittance advices
- Process credit card statements
- Maintain the purchase order system
- Reconciliation off all Purchase ledger
- Processing and reconciling Petty Cash
- Produce monthly reports
- Assist with month-end closing
- Helping to create & promote a positive & supportive environment within the team.

Profile

The ideal candidate will have the following skills:-

- Have held a Purchase Ledger Clerk position previously - Essential
- Have worked with SAGE line 50 - Essential
- Have strong MS Excel - Essential
- Have processed high numbers of invoices and reconciliations - Essential
- Previous experiences of working in Care Home industry- Advantageous
- Be immediately available - Advantageous
- Experiences in Accounts Receivable and Payroll - Advantageous

Job Offer
- Salary: £24,000-£27,000 (Dependent upon experience)
- 29 days annual leave including bank holidays