Sales & Purchase Ledger Assistant

1 week ago


Sudbury, Suffolk, United Kingdom SVC Solutions Full time

Salary of £25,000

  • Annual bonus
  • 21 days annual leave + bank holidays
  • Free parking
  • Company pension scheme
- employee contribution 3% employer contribution 5%.

  • Excellent friendly working environment.

Sales & Purchase Ledger Assistant.

Sales Ledger Duties:

  • Administration of the Sales Ledger, ensuring invoices are settled within relevant payment terms.
  • Maintain the customer accounts on the sales ledger.
  • Carry out monthend sales ledger processes and produce month end sales reports.
  • To work alongside the other sales ledger administrator and be able to provide cover as and when required.
  • Other Ad hoc duties as required such as supporting the year end Audit work.

The Purchase Ledger duties:

  • Ensure invoices are processed accurately and in a timely manner.
  • Checking purchase orders against purchase invoices.
  • Posting and allocating payments and invoices to the system.
  • Reconcile supplier statements and prepare payment runs.
  • Resolve statement differences with suppliers, solving problems using innovative solutions.
  • Undertake daily bank reconciliation to general Ledger balances and resolve all differences.
  • Excellent attention to detail and accuracy and work to tight deadlines.
  • Experience in an accounts environment.
  • Good time management ability, with the ability to work to deadlines.
  • Strong IT skills
- to include Microsoft Excel and accounting software.

  • A desire to work as part of a team, building strong internal relationships.
  • Good communication skills.
  • Strong organisational skills with the ability to multitask.
  • Strong numeracy and literacy skills.
  • AAT qualification (desirable but not essential.)

INDHIGH

Job Types:
Full-time, Permanent

Salary:
£25,000.00 per year

Benefits:

  • Company pension

Schedule:

  • Day shift
  • Monday to Friday

Supplemental pay types:

  • Yearly bonus

Ability to commute/relocate:

  • Sudbury, Suffolk: reliably commute or plan to relocate before starting work (required)

Work Location:
One location

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