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Accounts Assistant/purchase Ledger

2 weeks ago

Bolton, United Kingdom Simpson Judge Ltd Full time

Accounts Assistant/ Purchase Ledger

**Salary**: £22k-25k (D.O.E)
Location: Bolton (BL2)
Main Responsibilities:
Daily tasks could typically include:

- Invoice processing
- Processing expense requests
- Credit control
- Cash book maintenance
- Maintaining the company purchase and sales ledgers
- Banking and bank reconciliations
- Raising sales invoices
- Liaising with third party providers, clients and suppliers
- Basic administration
- Updating and maintaining procedural documentation
- Quarterly VAT return reviews
- Part-exchange bike register & process
- Stock control
- Liaise with procurement, stores, production and finance to ensure stock transactions accurately recorded and reflected on the Sage system
- Periodic and ad-hoc stock counts and reconciliations to Sage system
- Assist the Finance Director to compile and produce annual budgets, regular forecasts and business plans as and when required
- AAT Level 2 (desired)
- Sage 50 experience
- EPR experience would be an advantage
- A positive can-do attitude with the willingness to learn.
- High level of accuracy, analytical skills and be able to communicate clearly, written and verbal.
Working hours normally 8:30-5:00 Monday - Friday.