Ledger Assistant Professional
2 days ago
Job Description:
This role is responsible for ensuring accurate financial transactions and maintaining a well-organised ledger system. The ideal candidate will have previous experience in a purchase ledger or finance department and a good understanding of double-entry bookkeeping.
Main Duties:
- Process high-volume invoices using Sage software.
- Reconcile the purchase ledger on a monthly basis.
- Manage payment runs, including sending remittance advices.
- Monitor and maintain accurate ledger credits.
- Enter expenses and credit card transactions into Sage.
- Coordinate with the finance team to prepare for audits.
Skills and Qualifications:
- Previous experience in a purchase ledger or finance department.
- Understanding of double-entry bookkeeping principles.
- Proficiency with Sage software or similar.
Benefits:
This role offers a competitive salary of £28,000 per annum, flexible working arrangements, and opportunities for career development within CV-Library's Finance team.
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