Purchase Ledger
2 weeks ago
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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