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PURCHASE LEDGER/SALES LEDGER - PRINCES RISBOROUGH - UNTIL END OF DECEMBER 2021! -

Princes Risborough, Buckinghamshire, United Kingdom, £ £ 20000.00-23500.00 Annual Annual, Temporary

Description:

My client, a reputable business in Princes Risborough are in need temporary accounts assistant - until end of December this year.

Hours: 9:00-17:00

Car park on site and nice offices! - To begin with there will be some flexible working from home potentially but soon it will be a full time office position

Experience of Purchase Ledger required and Sales Ledger beneficial

Good Excel skills

Main duties :

Purchase Ledger

  • Day to day invoice processing using Access Capture
  • Matching invoices to POs
  • Setting up supplier accounts
  • Dealing with queries
  • Reconciling statements and ensuring accounts are tidy and up to date
  • Chasing PO's set up and approval
  • Weekly supplier payment run
  • Posting DD's to supplier accounts
  • Processing expenses and credit card statements submitted through portal

SalesLedger

  • Posting and allocating client receipts to debtors ledger
  • Daily processing of Sage pay receipts
  • Manual Invoices/Credit Notes as required

Desirable candidate will be:

  • Experience of Purchase Ledger required and Sales Ledger beneficial
  • Good Excel skills
  • Available immediately

Job Details

1356007052
Not Specified
Princes Risborough, Buckinghamshire, United Kingdom
Temporary
£ £ 20000.00-23500.00 Annual Annual