Reporting to the company Accountant, you are accountable for the whole purchase ledger process, from purchase orders through to invoices and reconciliation.
Key responsibilities: Processing a large volume of purchase invoicesResponsible for maintaining the purchase ledgerProcess invoices, reconciling delivery notes to invoices received and purchase ordersMonthly reconciliation of supplier statementsAssist with daily & monthly stock reconciliationsPosting of creditor EFT paymentsEnsure all price and quantity variances on invoices received are dealt with and posted correctly.Assisting with accruals and prepaymentsAssisting Accountants with yearly audits and audit queriesOther duties as assigned by ManagerThe Ideal Candidate: Solid team working skillsSelf-disciplined and efficient, with a flexible and proactive natureExperienced in Excel and Microsoft office packagesKnowledge of software packages usedDemonstrable experience of bookkeepingAbility to work to deadlinesSkills:
Accounts General Ledger Admin Clerk Reconciliation Invoice Processing
Benefits:
Company Pension Bike to work Staff Discounts Life Insurance Social Events
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