Purchase Ledger Clerk / Accounts Assistant

My client is a well established nationwide business and due to continued growth they are now looking to recruit an Accounts Assistant / Purchase Ledger Clerk to join the team.

Responsibilities will include:

• Assist within accounts payable, from invoice entry to statement reconciliation.
• Assist within accounts receivable, reconciliation of customer payments to system data investigating variances and report findings. 
• Monitor and reconcile bank accounts in several currencies.
• Verifying financial documentation in connection with expense reports.
• Develop current reconciliation templates to streamline allocation process if required.
• Support with year-end financial audit
• Perform other administrative and accounting tasks as required.

Skills and experience

• Previous Experience in high volume transactional entry and reconciliation
• Knowledge of accounting principles and basic bookkeeping.
• Excel skills
• Sage experience

Interviews are ongoing so apply now.