Accounts Assistant

  • Job Reference: 11081
  • Date Posted: 4 April 2019
  • Recruiter: Paul Mitchell Associates
  • Location: Leicestershire
  • Salary: £17,000 to £21,000
  • Sector: Accounting & Finance
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client a highly successful instantly recognisable business based in Leicester business are looking to recruit a Sales & Purchase Ledger Clerk to their small friendly team.

We are looking for a hard working individual to join the Finance team. You will be assisting the Accountant and be responsible for Purchase Ledger & Sales Ledger functions.

Key responsibilities and Duties:
PURCHASE LEDGER
* Matching, coding and processing Invoices both stock and non-stock
* Work closely with and maintaining excellent relationships with external suppliers including resolving queries
* Making international payments in GBP USD and Euros
* Supplier Statement Reconciliations
* Processing Credit Cards and Expenses
* Weekly Payment Run
* Assisting with Sage reporting and Excel Spreadsheets
SALES LEDGER
* Raising all invoices from all areas of the business
* Posting debtor payments
* Updating various excel spreadsheets
* Analysing negative debtors


Essential:
* Must have excellent Excel skills/knowledge
* Must have Sage Line 50 knowledge
* Will need to work to deadlines and under pressure
* Bright with a can-do attitude
* Be able to work well as part of a team and on your own
* Must have Sales & Purchase ledger experience Be reliable, honest and hard working
* Must be well organised and have excellent attention to detail

Package:
This is a full time position - 35 hours per week
Company Pension Scheme
Staff Parking

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