Purchase Ledger

2 weeks ago


York, United Kingdom Reed Business Support Full time

Reed Accountancy are working with a well-known York employer who are looking to recruit a Finance Assistant initially on a 6 month term contract with a strong possibility to be made permanent. Your role will be record transactions and reconcile bank accounts.

Location: YO30

Pay: £22,000

Hours of work: Flexible, full time

Office based

No Previous Purchase Ledger experience required

Key responsibilities:

- Download bank transactions daily for the bank accounts allocated
- Process accurately a high volume of transactions daily for the bank accounts allocated
- Ensure receipts and payments are coded and posted to the correct ledgers, nominal ledger codes, cost centres and departments where applicable
- Post all sales receipts
- Undertake weekly and monthly bank reconciliations to timetable
- Reconcile cash
- Post petty cash to the correct nominal ledger codes, cost centres and departments where applicable
- Raise payments on the bank platform as required

You will be able to demonstrate:

- Highly numerate
- Excellent organisational skills
- Excellent communication and interpersonal skills



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