Purchase Ledger

Howarth Morris are looking to recruit an Accounts Assistant for a £multi-million turnover global wholesale group based close to the East Lancsahire Road A580 with good transport links. Reporting to the Financial controller, this broad all-encompassingrole perfect for an experienced Accounts Assistant with experience of Accounts Payable and Receivable, looking for a role where they can steadily grow with the business.
The Remit
Support the Finance Manager with the daily, monthly finance tasks, with the main focus being on management of Accounts Payable & Accounts Receivable functions for two subsidiaries.
Key Accountabilities
- Full remit of Accounts Payable, processing, matching and coding invoices.
- Setting up new accounts on MS Nav and raising Purchase orders.
- Credit Control. chasing debtors and updating the Finance Manager on any issues.
- Reviewing customer accounts to ensure they are in line with their credit limits.
- Issuing monthly statements.
- Processing debit notes and ship & debits and resolving any queries.
- Bank Reconciliation for various accounts (GBP/EUR & USD).
- Preparing monthly Payment runs.
- Reconciling company credit card.
- Reconciling intercompany statements.
- Processing monthly intercompany payments.
- Assisting with the year end audit.
- Suggesting improvements on processes or efficiency.
- Assisting with any ad-hoc requests.
- AAT Qualified, Part Qualified or QBE
- Experience of Accounts Payable and Accounts Receivable
- Confident with allocating cash
- Excellent communication skills
- Team player
- Able to work efficiently with minmal supervision
Howarth Morris