Accounts Assistant

5 days ago


Slough, United Kingdom Reed Accountancy Full time

I am working with a well known organisation in Windsor to help look for a Purchase Ledger Clerk on a temp to perm basis.

You would need to be:

- Available immediately
- Looking for a permanent position

You **MUST** have experience in the below skills.
- Ensuring purchase ledger invoices are processed accurately and efficiently, checking appropriate authorisation has been obtained
- Reconciling all supplier statements as they come in and follow up any discrepancies
- Dealing with all supplier queries quickly and effectively
- Ensuring that suppliers paid promptly and that the DofE liabilities are effectively controlled
- Reconcile direct debit payments to invoices / statements
- Reviewing staff expenses and credit card claims to ensure in line with policy, VAT appropriately and accurately recorded, appropriate backup is provided and that they are correctly authorised
- Reconcile credit card claims to bank payments



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