Accounts Assistant

1 month ago


London, United Kingdom Taylor James Resourcing Full time

Quick Registration First Name * Last Name * e-mail * Phone * Sector Location
Operations Assistant – Insurance . Our client is a Global commerce and technology firm,
Sector: FINANCE / ACCOUNTING
Type: Contract
Ref: DB3648 We have a fixed term contract of 2 months for an Accounts Assistant specialising in Purchase Ledger / Accounts Payable, Based in City of London. 3 days in office and 2 day from home. Ideally you will be immediately available
You will be responsible for maintaining purchase ledgers and liaising with suppliers and colleagues with regards to posting invoices, payment runs and supplier account reconciliations.

• Posting, coding and batching of supplier invoices.
• Allocating payments made to supplier accounts.
• Reconciling supplier accounts within Sage 200.
• Setting up supplier accounts and verifying changes of bank details.
• Maintaining of old ledger balances.
• Investigating and correcting errors within Sage 200 project accounting module.
• Dealing with supplier queries via email or phone.
• Liaising with colleagues to assist with ledger queries.
• Raising of ad hoc payments and staff expenses.
• Ad hoc / additional duties as required in order to meet the needs of the business.

Purchase ledger experience required
• Flexible and proactive approach to work
• Strong IT skills, with intermediate excel skills
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