Accounts Payable Assistant

1 week ago


Leicester, Leicester, United Kingdom Macildowie Recruitment and Retention Full time

Purchase Ledger Assistant /Leicester / up to £23,000 / Permanent / 90% Office Based


Macildowie are pleased to be partnered with this leading retail business on their search for an experienced Purchase Ledger Assistant to join their longstanding finance team.


The Role

  • Processing purchase invoices against or direct to purchase ledger
  • Ensuring correct approval is followed
  • Dealing with queries
  • Process weekly BACS payments
  • Process foreign supplier payments and track deposits
  • Provide support to sales for receipt of credit card payments
  • Daily bank reconciliations
  • Allocation of receipts and payments to appropriate ledger
  • Use of various payment platforms to breakdown receipts (ie Paypal)

Your Experience will Include

  • A background working as an Accounts Assistant is essential
  • Effective communication skills & telephone manner is essential
  • Proactive and able to work on own initiative with mínimal supervision
  • Excellent planning, organisation and deadline time keeping skills,
  • Strong IT skills incl. Microsoft Excel & Outlook as well as accounting packages
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