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 invoices
* Responsible for maintaining the purchase ledger
* Process invoices, reconciling delivery notes to invoices received and purchase orders
* Monthly reconciliation of supplier statements
* Assist with daily & monthly stock reconciliations
* Posting of creditor EFT payments
* Ensure all price and quantity variances on invoices received are dealt with and posted correctly.
* Assisting with accruals and prepayments
* Assisting Accountants with yearly audits and audit queries
* Other duties as assigned by Manager
The Ideal Candidate:
* Solid team working skills
* Self-disciplined and efficient, with a flexible and proactive nature
* Experienced in Excel and Microsoft office packages
* Knowledge of software packages used
* Demonstrable experience of bookkeeping
* Ability to work to deadlines
Skills:
Accounts General Ledger Admin Clerk Reconciliation Invoice Processing
Benefits:
Company Pension Bike to work Staff Discounts Life Insurance Social Events
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