Job Details

Click here to become a registered jobseeker.

Purchase Ledger/ Accounts Assistant

Leicester, Leicestershire, United Kingdom, £ £ 19000.00-21000.00 Annual Annual, Permanent


Purchase Ledger/Accounts Assistant. Our client, based in Leicester has engaged Paul Mitchell Associates on an exclusive basis to recruit an experienced Purchase Ledger/Accounts Assistant to join their team on a Permanent basis. This perfectly formed firm is looking to recruit due to an increase in business. Being an experienced candidate, your role will involve the following;

* Maintenance and daily management of the Purchase Ledger
* Download and print invoices
* Code and log invoices, credits on account, non-stock invoices
* Print and match GRN\'s to stock invoices, highlighting any differences
* Discuss price queries with suppliers
* Follow up delivery issues with suppliers/warehouse/QC
* Raise debit notes to suppliers/request credits
* Batch and post unauthorised invoices and credits
* Reconcile and maintain prepayment schedule
* Prepare twice monthly BACS payments runs, send remittances
* Advise Finance Manager ref overseas payments
* Set up new suppliers
* Reconcile supplier statements
* Month end/year end procedures
* Prepare accruals for quarterly accounts
* Collating and checking imports documents and checking correct duty
* Liaise with freight forwarders
* Assign tariff codes

In return my client offers a fabulous environment where you will be a key member of a friendly team, with great benefits. Interested, then get in touch.

Paul Mitchell Associates is acting as an Employment Agency in relation to this vacancy.

By applying to this vacancy you are consenting to Paul Mitchell Associates contacting you and processing your data in line with our Privacy Policy under GDPR (General Data Protection Regulations).

If you do not consent to Paul Mitchell Associates contacting you and processing your data in line with GDPR please DO NOT apply.

For further information relating to our Privacy Policy please visit our website

Job Details

Not Specified
Leicester, Leicestershire, United Kingdom
£ £ 19000.00-21000.00 Annual Annual