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Job Details

Accounts Assistant Purchase Ledger

London London United Kingdom, E1 £24,000 - £25,000 , Permanent

Posted: 8 hours ago

Description:

Accounts Assistant(Purchase Ledger)
£24-25k salary
Based - Acton, West London, W3
Mon - Fri 9am - 5.30pm
Immediate start
Quickbooks experience required

Role:
We are looking for an experienced Accounts Assistant with a proactive approach. This career opportunity is a rewarding position for a hardworking individual who would enjoy taking full responsibility of the Purchase Ledger.

Key responsibilities:

  • All aspects of bank and paypal posting
  • Processing purchase ledger payments and Invoices
  • Employee expenses
  • Maintaining credit card receipts
  • Reconciling statements
  • Liaising with suppliers
  • Managing the Aged Creditors Control Account
  • Reconciling the various foreign and UK Quickbooks bank accounts month end balance to bank statements
  • Formally reporting bank balances on a weekly basis
  • Liaising with purchase ledger clerk and Financial Accountant
  • Responding to queries
  • Supporting the financial accountant with the month end processes including accruals and prepayments and bank reconciliations

Skills:

  • Previous bank reconciliation experience
  • Previous multi-currency purchase ledger experience
  • IT literate with strong Excel skills
  • Excellent communication
  • Strong commercial sense
  • Proactive and driven approach
  • Ability to work quickly under pressure
  • High attention to detail
  • Quickbooks experience essential

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

Job Details

1458014708
London, United Kingdom
Permanent
£24,000 - £25,000