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Accounts Assistant/Purchase Ledger (TGN4538) – Excellent Salary DOE

Accounts Assistant/Purchase Ledger (TGN4538) – Excellent Salary DOE

Location: Manchester

Type: Permanent

Industry: Homeware

Job Ref: TGN4538

The Role

Fantastic opportunity for an Accounts Assistant to run the end-to-end function of the Purchase Ledger, supporting the Head of Finance. This role would be ideal for someone experienced in a purchase ledger role and there will be an opportunity to progress and develop.

Key Responsibilities and Duties:

  • Processing purchase ledger invoices.
  • Cash postings
  • Processing credit card statements
  • Preparation of BACS payment runs
  • Sending invoices internally for approval and approving on the system ready for payment
  • Supplier Statement reconciliation
  • Any other finance related transactional postings
  • Bank reconciliations
  • Ensure adherence to month end timetable
  • Any other ad-hoc finance tasks as required

 Required Skills and Experience:

  • Experience with Purchase Ledger and a transactional background
  • Use of Sage 200 would be beneficial
  • Experience with import Entries
  • Experience with stock and multicurrency/forex transactions
  • Strong Microsoft Excel skills – able to perform VLOOKUP and Pivot table functions
  • Good analytical and excel skills with excellent attention to detail
  • Have a demonstrable energy, flexibility, a “can do” attitude
  • Proven ability of working to a high standard while multi-tasking
  • Working accurately to deadlines
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