Accounts Assistant/purchase Ledger

4 weeks ago

Manchester, United Kingdom Tagged Resources Full time

**The Role**
Fantastic opportunity for an **Accounts Assistant** to run the end-to-end function of the Purchase Ledger, supporting the Head of Finance. This role would be ideal for someone experienced in a purchase ledger role and there will be an opportunityto progress and develop.
**Key Responsibilities and Duties**:

- Processing purchase ledger invoices.
- Cash postings
- Processing credit card statements
- Preparation of BACS payment runs
- Sending invoices internally for approval and approving on the system ready for payment
- Supplier Statement reconciliation
- Any other finance related transactional postings
- Bank reconciliations
- Ensure adherence to month end timetable
- Any other ad-hoc finance tasks as required

**Required Skills and Experience**:

- Experience with Purchase Ledger and a transactional background
- Use of Sage 200 would be beneficial
- Experience with import Entries
- Experience with stock and multicurrency/forex transactions
- Strong Microsoft Excel skills - able to perform VLOOKUP and Pivot table functions
- Good analytical and excel skills with excellent attention to detail
- Have a demonstrable energy, flexibility, a "can do" attitude
- Proven ability of working to a high standard while multi-tasking
- Working accurately to deadlines

**By submitting your CV, you are agreeing to the Terms and Conditions as stated on our website and consenting to us processing your personal details in relation to current/future job opportunities. The information that you have submitted to us willbe used in order to consider your suitability for the role you have applied for. A copy of our Privacy Policy can also be viewed on our website which explains how we gather, protect and manage any personal data that you share with us**

**Please be aware the duties listed above are an interpretation of the role and do not form any part of your employment contract. Please ask the interviewer any questions about the role that you wish to clarify.**

**Tagged Resources Limited acts as an employment agency.We have 25 years of Recruitment and Industry experience, working with Retail and Supply Chain markets and have various positions available. If this vacancy does not suit your experience and you are looking for a suitable role, please look atour website or follow us on social networking sites. All are updated daily.

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