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Job Details

Accounts Assistant - Purchase Ledger

Fareham, Hampshire, United Kingdom, £19,000 , Permanent

Posted: 4 hours ago

Description:

Halo Recruitment are looking for an experienced Accounts Assistant for a fantastic client of ours based in the Fareham area. The role will be mainly within the purchase ledger department.

The purpose of the role will be to manage the company's day to day purchase ledger transactions

Responsibilities:

  • Distribute supplier invoices for authorisation.
  • Process authorised supplier invoices on accounts system
  • Process daily payments on accounts system
  • Raise ad hoc payments as requested daily
  • Reconciling of the company credit card
  • Reconcile all purchase ledger supplier accounts to statements and produce the payment run.
  • Review purchase ledger creditors and resolve identified issues.
  • Review general purchase ledger creditors and resolve identified issues.

All other duties as required.

This role comes with great progression and an opportunity to complete fully funded AAT qualifications.

Please apply now for more information.

Job Details

1309644442
Fareham, Hampshire, United Kingdom
Permanent
£19,000