The role will require someone who has experience across purchase ledger, sales ledger and nominal ledger.
This local business who are seeking an experienced Accounts Assistant to support them on a 3 month temporary contract. The role will require someone who has experience across purchase ledger, sales ledger and nominal ledger.
Job Description
- As the Accounts Assistant you will match, input and post purchase invoices into the invoice register and purchase ledger accurately
- Review the Finance worktray and bulk post invoices that have been approved
- Review worktray report for any discrepancies and resolve
- Review supplier statements investigating and resolving any discrepancies
- As the Accounts Assistant you will generate a weekly payment run; liaising with relevant signatories to arrange availability for authorisation / sign off
- Ensure a remittance advice is issued to all suppliers with every payment tha...