Accountant Cash Manager

12 hours ago


Plymouth, Plymouth, United Kingdom Lloyd Barnes Accountancy Recruitment Full time

Company Overview

Lloyd Barnes Accountancy Recruitment is a reputable agency that specializes in connecting skilled professionals with top accounting firms.

Salary and Benefits

The successful candidate can expect a competitive salary of £25,000 per annum, plus additional benefits to ensure a fulfilling career experience.

Job Description

We are seeking an experienced Purchase Ledger Clerk to join our client's team on a temporary, full-time basis. As the Purchase Ledger Clerk, you will be responsible for managing all aspects of the company's purchase ledger function, ensuring accurate and timely processing of supplier invoices and payments.

The key responsibilities include:

  • Posting daily cash and bank transactions in the cashbook and nominal ledger
  • Conducting monthly reconciliations for cash, bank, and supplier statements
  • Processing month-end journals and intercompany invoice reconciliations
  • Managing supplier communications, including invoices, credit notes, and queries
  • Reconciling daily stock delivery reports with purchase orders and invoices
  • Processing supplier payments and maintaining purchase ledger accuracy
  • Overseeing staff financial documentation, including overtime and expense requests
  • Providing administrative support to the accounts department

Required Skills and Qualifications

To be successful in this role, you will need:

  • Experience in an accounting environment, focusing on purchase ledger processing and cash/bank management
  • Proficiency in accounting software, particularly Sage, with strong computer skills
  • Ability to process foreign currency transactions and handle foreign exchange differences
  • Strong attention to detail in financial reporting, with solid numerical and literacy skills
  • Proven ability to meet deadlines and perform well under pressure

Location

This role is based in Plymouth, Devon, providing a unique opportunity to work in a beautiful coastal location while developing your skills in a dynamic accounting firm.



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