- Job Reference: 10374
- Date Posted: 3 January 2018
- Recruiter: Paul Mitchell Associates
- Location: Leicestershire
- Salary: £9.00 to £10.00
- Sector: Accounting & Finance
- Job Type: Contract
- Duration: Ongoing
- Work 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.