Purchase Ledger

Transactional Accounts AssistantImmediately Available Candidates OnlyWorking Pattern: Part or full-time (Four or Five Days per Week)Systems: Xero and Microsoft DynamicsWe are seeking a Transactional Accounts Assistant to join our growing finance team. This role involves supporting both the Sales Ledger and Purchase Ledger functions, focusing on accurate processing, reconciliations, and query resolution. This is an excellent opportunity for someone with strong transactional finance experience who thrives in a fast-paced environment.Day-to-day of the role:Sales LedgerProcess customer invoices and allocate receipts accurately.Reconcile customer accounts and investigate discrepancies.Handle credit-related queries in a timely and professional manner.Support the Credit Controller with overdue accounts and general credit administration.Purchase LedgerProcess supplier invoices ensuring correct coding and approvals.Prepare supplier payment runs on scheduled cycles.Reconcile supplier statements and resolve any mismatches.Maintain accurate and organised records for audit and reporting purposes.Reconciliations and General Finance DutiesPerform weekly and monthly bank reconciliations.Support period-end close tasks within the finance team.Maintain accurate financial data within Xero and Microsoft Dynamics.Assist with general finance administration as required.Required Skills and QualificationsPrevious transactional finance experience in Sales Ledger and Purchase Ledger.Strong ..... full job details .....