Purchase Ledger and Accounts Assistant

Assured Group Investments and its subsidiaries adhere to the same company policies and guidelines. All practices, procedures, and protocols are aligned across the organisation to ensure consistency and compliance with our established standards.Assured Group Ltd is currently recruiting for a detailed-oriented and reliable Purchase Ledger/Accounts Assistant to support the efficient operation of the finance function at our Head Office based in Warwick.Reporting to the Company Accountant, you will be joining an established team of professionals enabling you to work in a positive forward-thinking company and environment with full support.This opportunity offers an immediate start to the right candidate.Duties Manage the day-to-day operation of the purchase ledger functionUse of our own bespoke in-house system - Assured Management System (AMS)Utilisation of Access Lightyear to process purchase invoices, accurately allocating nominal and job costing codes.Reconciliation of supplier accounts to statementsReconciliation of intercompany balancesProcessing supplier paymentsCoding, and processing credit cards transactions from monthly statementsCoding, and processing employee expensesLiaise professionally with suppliers and be a reliable point of contact to handle queriesLiaise professionally with external Auditors and provide supporting documentation for audit queries during the audit process.Any other duties as and when required by the company to support the daily and month end ..... full job details .....