Accounts/purchase Ledger

3 weeks ago


Liverpool, United Kingdom The Recruitment Co Full time

The Recruitment Co are currently recruiting for a Accounts/Purchase Ledger for a company based in Liverpool.
? **Purchase Ledger**
- Registering purchase invoices to system
- Distributing purchase invoices for signing off
- Chasing up outstanding invoices to ensure all posted
- Posting purchase invoices to the system
- chasing authorised offices to sign off
- 80 suppliers
? **General Ledger**:

- Posting journals to the system
? **Sales Ledger**:

- Maintaining ledger
- Liaising with customers/operations team to resolve queries
- Chasing outstanding debts and monitoring (most customers pay on a timely basis
- 79 live customers
? **Ad hoc duties**:

- Assisting accounts team
Accounts all done on Dynamics a Microsoft system and analysis done on excel.
Role will also develop to cover:

- ? **Payroll**:

- Monthly, 30 staff all paid via Sage
- Pension payments
? **Purchase Ledger**:

- Running weekly payment run, downloading to bank
- Managing control accounts on Excel i.e. invoices in query, demurrage etc

Working hours Mon-Fri 8am-5pm

You will report directly into our finance manager in Tilbury but based in the Liverpool office.

A small amount of travel maybe required to the tilbury office down south.
- Salary
- £25000

CPLiverpoolInd

The Recruitment Co. is an equal opportunities employer and we're committed to diversity and inclusion in the workplace.


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