Sales & Purchase Ledger Assistant

We are currently looking for a Purchase Ledger clerk to join a company in the Colnbrook / Langley area for a temporary booking which could term into a permanent vacancy. Your duties will involve: - Coding, posting, and attaching Purchase Invoices and staff expenses, ensuring the purchase order (PO) process has been followed. - Process intercompany...

Can accommodate to flexible hours - Opportunity to develop experience **About Our Client**: A well-known brand in the automotive retail industry dedicated to providing incomparable customer service. Quality is at the forefront of every aspect of the service provided to customers. Slough based. The responsibilities of an Accounts Assistant/ Purchase Ledger...

We are seeking a dedicated Finance Assistant (Purchase Ledger ) to support our Finance Manager. This role is integral to ensuring financial transactions are processed accurately and in a timely manner. Day to Day of the role: Process purchase orders, payments, and employee expenses, preparing BACS payments to suppliers.Processing invoices and purchase...

We are working with an established medium sized freight forwarder, so have an exciting opportunity in their account department for a Purchase Ledger Clerk.Monday to Friday 9am 5.30pmRole involves:Enter invoices and credit notes onto Sage 200Printing invoices.Stamp/account code and nominally code invoices and credit notes.Deliver to approvers once...

We are working with an established medium sized freight forwarder, so have an exciting opportunity in their account department for a Purchase Ledger Clerk.Monday to Friday 9am 5.30pmRole involves:Enter invoices and credit notes onto Sage 200Printing invoices.Stamp/account code and nominally code invoices and credit notes.Deliver to approvers once...

We are seeking a diligent and detail-oriented Sales Ledger Assistant to join our finance team. The successful candidate will be responsible for a variety of tasks to ensure the smooth and efficient operation of our sales ledger and accounting systems. Main tasks: Uploading weekly and monthly invoices from Operations system into Accounting SystemProcessing...

This role offers a fantastic opportunity to join a well-established company that specialises electrical & mechanical services. The company was established in 2003. the role is varied and you will report directly to the FD. You will be joining a dynamic and fast paced environment based in the UK office in Thames Valley, adjacent to Heathrow airport. **Job...

A friendly, family run trade business is looking for a part-time Finance Assistant, to support with financial procedures for their company. The role is based in Slough, a 5 minute walk from the station, and would require someone to be office based for 30 hours a week over 5 days. There is flexibility on the start time and finish time. This role would suit...

Key Responsibilities: Assist with daily banking activities and journal entries. Manage purchase ledger invoices, input data, reconcile statements, and process creditor payments using ERP systems. Resolve purchase ledger invoice discrepancies. Handle expense receipts and ensure correct ledger assignment. Perform bank reconciliations and prepare cashflow...

Key Responsibilities: Assist with daily banking activities and journal entries. Manage purchase ledger invoices, input data, reconcile statements, and process creditor payments using ERP systems. Resolve purchase ledger invoice discrepancies. Handle expense receipts and ensure correct ledger assignment. Perform bank reconciliations and prepare cashflow...

**Daily duties to include**: - Assist daily banking and enter journals - Print purchase ledger invoices input them, check statements, pay creditors and reconcile on ERP - Query PL invoice discrepancies - Expense receipts and assign correct ledger - Bank reconciliation - Cashflow report - Payroll/Pension - Enter journals for all direct debit payments - Send...

Key Responsibilities: Assist with daily banking activities and journal entries.Manage purchase ledger invoices, input data, reconcile statements, and process creditor payments using ERP systems.Resolve purchase ledger invoice discrepancies.Handle expense receipts and ensure correct ledger assignment.Perform bank reconciliations and prepare cashflow...

Key Responsibilities: Assist with daily banking activities and journal entries.Manage purchase ledger invoices, input data, reconcile statements, and process creditor payments using ERP systems.Resolve purchase ledger invoice discrepancies.Handle expense receipts and ensure correct ledger assignment.Perform bank reconciliations and prepare cashflow...

Job Title: Accounts Assistant Overview: Duties and responsibilities: - Purchase Ledger - Sales Ledger - General ledger - Reconciling bank accounts - General administration - To assist internal and Year-end audits - Knowledge of administrative systems of work. - Proven ability in credit control for med/large organisation. - Proven accounting skills and the...

Our Client is a well established supplier of construction materials with almost 5 decades of experience and supply operating from with multiple locations. They are seeking a bright and proficient Finance assistant to join their team at their Head Offices in Slough, Berkshire.This role will be Office based and pays an annual salary of up to £30k per annum....

**Location** **Salary** **Posted on** **Reference** **Benefits** Slough £24000 - £29000 14/03/2023 NJR13511 Plus Benefits DESCRIPTION Purchasing Assistant Slough My Client, a supplier to consumables to a varied customer base now has an excellent opportunity for a Purchasing Assistant to join their team in Slough. Job Purpose: As a Buying Assistant you...

**Location** **Salary** **Posted on** **Reference** **Benefits** Slough £24000 - £29000 17/02/2023 NJR13511 Plus Benefits DESCRIPTION Purchasing Assistant Slough My Client, a supplier to consumables to a varied customer base now has an excellent opportunity for a Purchasing Assistant to join their team in Slough. Job Purpose: As a Buying Assistant you...

Job Description Position: Accounts Assistant Company Type: IT Reseller Reporting to: Accounts Manager Location: Langley, Slough (office based) Hours: Mon-Fri, 09:00 - 17:30 (37.5 hours per week) Holiday: 21 per annum + bank holidays Salary Range: £26k Company Background We provide IT Hardware & Services to businesses all over the UK. We have been in...

We are looking for an Accounts Assistant to do a 3 month booking temp to possible perm.Your role will include the following duties:Sales ledger maintenance Dealing with Purchase Ledger Maintaining supplier details Credit control Bank and Statement reconciliation Answering queries And other ad hoc dutiesTraining will be given on the accounts system NavisionIf...

URGENTLY REQUIRED - We are recruiting for a ACCOUNTS/ ADMIN ASSISTANT to join a leading logistics company based within the Colnbrook area. Duties will include:Assisting with all aspects of accounts- purchase ledger, sales ledger, account payable and purchase ledgerSending statements/ reminders to clientsInvoicing clientsAllocating receipts/paymentsHandling...