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Mosaic Recruitment Ltd.,
Waltham Abbey
New opportunity to work for a business in Waltham Abbey as their Accounts Assistant / Administrator. This is an exciting and varied role in a growing international organisation.The role works within a finance team of five staff and would suit individuals who are either studying towards their AAT (or equivalent) or have some experience of an accoun
Job Source: Mosaic Recruitment Ltd.,Reed
Grays
Accounts Assistant Job Type: Full-time Location: Thurrock Salary: £32,000 to £35,000 NO HYBRID We are seeking a hardworking and flexible Accounts Assistant with excellent communication skills and some supervisory experience. The role involves overseeing the Purchase Ledgers for two companies, with the aim of improving working practices and ensu
Job Source: ReedLloyd Recruitment Services Ltd
London
Purchase Ledger £14.50 - £19.50p/hour Monday to Friday - from central Wimbledon office 9.00am-5.30pm Our client needs someone for 2 months, during which time defined accounts need to be reconciled, as well as overseeing historic vendor queries received via e-mails. Tasks needed to be covered : Reconcile supplier accounts, ledger to supplier stateme
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Great Warley Street
Are you passionate about working in finance? Pure have a fantastic opportunity for a bright and hard-working Apprentice Accounts Assistant to join a busy team in Brentwood. This opportunity would be ideal for someone who is looking to kickstart their accounts career whilst studying for an accounting qualification. Essential Duties. High volume o
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London
Purchase Ledger Clerk Monday - Friday, 8am-5pm Fully Office Based - Potential for Hybrid £27k-£30k Depending on Experience! ASAP START! About our client: They are a medium sized company based in the heart of London, providing services to buildings in around the central London area, we also provide services within the M25 radius. My client is a f
Job Source: Braundton Consulting LimitedParkside Office Professional
London
Are you ready to join an industry-leading transportation and logistics company? Our client is seeking a dedicated Purchase Ledger professional to join our team on a temporary basis. If you have a passion for accuracy and a keen eye for detail, we want to hear from you. Take the next step in your career with us and make a real impact on our operati
Job Source: Parkside Office ProfessionalTEAM
Feltham
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Job Source: TEAMFirst Military Recruitment Ltd
Hounslow
BJ25 Purchase Ledger Assistant Location: Hounslow/Nr Heathrow Salary: £28,000 - £29,000 per annum Working Hours: Monday - Friday (9am - 17:30pm) Overview: First Military Recruitment are curren...
Job Source: First Military Recruitment LtdLondon
A small to medium sized property and land investment business is looking for a Purchase Ledger Administrator/ Accounts Assistant to help with the finance function. Their core expertise lies in adding value by achieving planning permission for development.
Reporting into the Head of Finance, you will be working within a team of three people in finance and be responsible for the purchase ledger administration. There is also the opportunity, dependant on experience to take on other duties within the finance function.
As Purchase Ledger Administrator, your responsibilities will include:
All supplier & other payments including staff expenses, Intercompany etc using various on-line banking systems for multiple companies.
Liaising with suppliers in relation to invoice and account queries.
Posting of invoices, payments, receipts, remittances, cheques etc into Sage 50.
Monthly bank reconciliation with Sage 50.
Dealing with management queries and payment requests.
Staff expenses payment process
Maintaining/filing of the Companies records (Letters from HMRC, Companies House, Statutory/corporate etc).
Maintaining Invoice Log on Excel for all invoices paid ad outstanding
Monitoring and maintaining "Accounts" email folder for outstanding invoices
Monitoring all bank balances on daily basis and raise any shortages to Line Manager
Dealing with all utilities, council tax, business rates
Some additional accounts work may include:
Putting information together for VAT returns.
Intercompany reconciliation matrix
Posting rental income on Sage from Property Agents reports
Maintaining Fixed Assets Register
Maintain Investor Loans schedules and post Interest journals
Help and support in groundwork for Balance Sheet reconciliations
We’re looking for a Purchase Ledger Administrator with:
An understanding of purchase ledger maintenance and record keeping.
MS Office, especially Excel & Word to intermediate level.
Ability to liaise effectively with all people in the company and outside the company.
A positive attitude and professional behaviour would be key to success in this role
Enjoys working in a small/medium sized tightly knit open-plan office environment.
A "can do" approach to all tasks.
This is a great opportunity for someone who is looking for an opportunity to work to work in purchase ledger and be given the opportunity to learn other areas in accounting in line with their studies in a stable friendly environment. Some experience in Purchase ledger an advantage however training will be provided.
To apply for this role as Purchase Ledger Administrator, please click apply online and upload an updated copy of your CV.
Purchase Ledger Administrator - AAT Studier jobs in London
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