Purchase Ledger Accounts Assistant

1 day ago


Salford Quays, United Kingdom Gibson Hollyhomes Full time

**Purchase Ledger | Accounts Assistant**

**Salford Quays, M50**

**£23,000 - £26,000**

**Modern, new build offices**

**Great benefits package**

**Growing firm**

My client is a growing business in the heart of Salford Quays; with a vibrant office space and a great work environment.

An exciting job has arisen to join them working as a Purchase Ledger | Accounts Assistant, working in this new combined role within a supportive pre-existing team.

**Job description for Purchase Ledger | Accounts Assistant**
- Manage end of month statement reconciliations.
- Attend monthly meetings with management accountant regarding payments and statement reconciliations.
- Assist with month end reporting, purchase ledger close-off and year end audit (from accounts payable perspective).
- Process, investigate and subsequently resolve supplier invoice queries/credit notes.
- Allocate and post payments, keeping ledgers clear and up to date.
- Liaise with colleagues in the finance team regarding any ad-hoc duties, such as bank reconciliations and processing bank payments.
- Allocate outstanding cash and assist in trade creditor project.

**Job skills required for Purchase Ledger | Accounts Assistant**
- You will have experience in a similar purchase ledger/ accounts assistant role.
- Computer literate with practise in MS Word, Excel, Outlook, PowerPoint and Sage.
- Good organisational skills with excellent attention to detail
- Strong communicative qualities, both verbal and written.

**Purchase Ledger | Accounts Assistant | Salford Quays | £23,000 - £26,000



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