Purchase Ledger Part Time

  • Job Reference: 11126
  • Date Posted: 7 May 2019
  • Recruiter: Paul Mitchell Associates
  • Location: Leicestershire
  • Salary: £10.26
  • Sector: Accounting & Finance
  • Job Type: Permanent
  • Duration: Temp to Perm
  • Work Hours: Part Time

Job Description

Part time Accounts Assistant. Our client, based at Meridian Business park is looking to recruit an experienced Part Time Accounts Assistant to join their team on a Temp to Perm/Permanent basis. Ideally being immediately available or on a short notice period, your role will involve the following;

* Prepare & post purchase ledger invoices onto the system and correctly code to the nominal ledger
* Propose payment runs & prepare payment cash flow reports
* Process payment runs through Sage and through the bank
* Process ad hoc payment requests
* Liaise with suppliers regarding all payment matters
* Reconcile supplier statements and follow up reconciling items to clear
* Reconcile Monthly Credit Card Statements
* Issue weekly & monthly self-bill invoices to suppliers
* Filing of invoices, statements, self-bills
* Allocating payments & transferring funds
* Working with each department to help solve supplier queries and discrepancies
* Checking off invoices/authorising against databases
* Entering bank payments & bank interest charges to Sage
* Reconcile the company Bank Accounts

Ideally, my client is wanting the successful candidate to work 30 hours over 4/5 days (flexible). In return, you will get the opportunity to work for a friendly and growing organisation.

For further information, please contact us on 0116 2549404.

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