Purchase Ledger Assistant

3 days ago

Worksop, United Kingdom Sewell Wallis Full time

Sewell Wallis recruitment are currently working with a leading Worksop based business. This client is one of my favourite clients to work with and they offer some fantastic benefits.
This role will offer training initially and after that period there will be the opportunity to work from home one or two days per week, they also offer finishing early on a Thursday or Friday a few times per month depending on work load.
The role;
- Opening and scanning the incoming mail
- Filing
- Validate travel expense claims checking compliance to Expenses policy, calculating appropriate VAT to assist in enabling VAT return completion and identifying PSA and pass to the appropriate person for calculating to ensure statutory requirements are met.
- Input employee expenses onto the accounting system to enable accurate and timely payments to be made
- Deal with expense enquiries in a courteous and professional manner
- Match supplier invoices to goods received and orders, and process none purchase order invoices for accurate payment in line with purchasing policy
- Complete supplier statement reconciliations, including intercompany to validate creditor position, track and record
- Answer supplier and internal customer enquiries so that processes run smoothly
- Investigate GRNI discrepancies to validate the accuracy of the GRNI accrual
- Responsible for resolving Debit Balances, track and record
- Review Aged Creditors for aged items and take proactive action monthly to ensure these are resolved and cleared
- Ideally some experience in accounts or purchase ledger
- Ability to work as part of a team as well as individually
- Excellent communication skills

**Benefits**:

- Some days working from home
- Early finishes
- 25 days holiday + stats
Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levelswithin finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester.Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.

  • Purchase Ledger Assistant

    2 weeks ago

    Worksop, United Kingdom Sewell Wallis Full time

    Sewell Wallis are delighted to be working alongside a well established company based in Worksop, who are currently looking for a Purchase Ledger Assistant to join their small, supportive team. Key duties: - Reconciliation of purchase ledger accounts. - Match invoices to purchase orders. - Process supplier invoices, credit notes and payments. - Resolve...

  • Purchase Ledger Clerk

    1 day ago

    Worksop, United Kingdom Walkers Motor Group Full time

    **Purchase Ledger / Accounts Assistant Required** Walkers Motor Group is one of the longest established, family-owned motor groups in the area and are proud to represent Vauxhall and Peugeot, two of the UK’s best-known car brands. The business has been around for many years, with some long serving members of staff. We are looking for an experienced...

  • Purchase Ledger Clerk

    3 days ago

    Worksop, United Kingdom Page Personnel Finance Full time

    Page Personnel are currently recruiting for a large manufacturing company based in Worksop. As they have experienced recent growth they are now looking to recruit a Purchase Ledger Clerk on an interim basis to help support the Finance team. **Client Details** Page Personnel are currently recruiting for a large manufacturing company based in Worksop. As...

  • Purchase Ledger Clerk

    2 weeks ago

    Worksop, United Kingdom Wright Engineering Full time

    **Purchase Ledger Clerk** Established for over 30 years, Wright engineering are looking to recruit a Purchase Ledger Clerk to join our Accounts Team. This is the perfect opportunity for an enthusiastic and dynamic person to thrive, working within a successful and vibrant team. Overview - Day to day management of Purchase Ledger - Processing payment runs -...

  • Purchase Ledger Clerk

    1 day ago

    Worksop, United Kingdom Imperial Personnel Full time

    Imperial Personnel are recruiting for a Purchase Ledger Clerk to join our client in Worksop to work hybrid on a permanent basis. No experience necessary, although some experience would be advantageous. **Hours and Pay**: Monday - Friday 9am -5pm (1 Hour unpaid lunch) 35 hours per week. Up to £20,000pa **Benefits**: Holidays 23 days +bank...

  • Purchase Ledger Clerk

    3 days ago

    Worksop, United Kingdom Explore Transport Full time

    **Introduction** We are currently seeking a Purchase Ledger Clerk to join our team based at Worksop, this is a hybrid / flexible working position. The appointed person will Ensure all Supplier Invoices, Credit Notes and queries are processed in a timely and accurate manner. **Main responsibilities** - Post Supplier Invoices/Credits to the system -...

  • Finance Assistant

    2 weeks ago

    Worksop, United Kingdom Imperial Personnel Ltd Full time

    Imperial Personnel are working in partnership with our client in Worksop and we are recruiting for a Finance Assistant on an 18 month temp contract. This position is working in an accounts department to cover maternity leave. The first portion of the role is to cover Purchase Ledger, the second is to cover Sales Ledger. **Hours**: Full time hours Days...

  • Trainee Assistant Accountant

    1 day ago

    Worksop, United Kingdom Sewell Wallis Full time

    Sewell Wallis are working alongside a lively global giant who are excited to welcome a Trainee Assistant Accountant/Commercial Assistant to their team! As a Trainee Assistant Accountant, you will be working closely with the Contract Accountants alongside a number of duties, including: - Validating revenue and costs for key contracts - Checking payroll for...

  • Accounts Assistant

    3 days ago

    Worksop, United Kingdom Page Personnel Full time

    12 month FTC requiring an immediate start - Great benefits including hybrid working and pension scheme **About Our Client**: The client is a well-established private sector international company looking for someone to join the ever-growing team based in South Yorkshire. The Accounts Assistant will have the following responsibilities: - Matching invoices...

  • Administration Assistant

    5 days ago

    Worksop, United Kingdom Away Resorts Full time

    **Location**: Clumber Park, Worksop, Nottingham. **Remuneration**:£11.44 per hour **Who we are?** We’re not your average holiday company. Our guests come to our UK resorts to experience a world away from their day-to-day. When they are with us, they play crazy games, enjoy show-stopping entertainment, and live in the moment. Our job is to surprise and...