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Purchase Ledger / Accounts Assistant - 12 Month FTC

Location: FLEETWOOD, LANCASHIRE Salary: 16000 - 19000 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 5 months ago Reference: 3056282
My globally renowned client based in Fleetwood are currently recruiting for an Accounts Assistant to join their team on a 12 month fixed term contract. Due to the reorganisation of the finance function, there is a strong possibility that this position could be made permanent. The role will be Monday - Friday and be for 35 hours per week. 



Working as part of a small finance team, the successful candidate will predominantly be:

- Processing invoices on the Purchase Ledger 
-checking purchase orders for correct GL codes
-matching invoices against receipts
-entering and validating supplier invoices
-processing of Fixed Assets and maintaining asset register
-BACS and cheque payments, foreign currency transfers
-reconciliation of supplier accounts


Additional duties required may include the following:

-Processing invoices on  the Sales Ledger:
-entering and validating of distributor invoices
-processing of bank transfers and allocation of payments
-working out commission due
-reconciliation of distributor accounts


- Processing invoices on the General Ledger:
-journal postings
-monthly reconciliation of all account balances to TB
-variance analysis
-accruals and prepayments

- Dealing with ad hoc queries 
- General admin 
- Petty cash
- Organising travel arrangements 
- VAT and intrastat submissions 



The successful candidate should be able to demonstrate professionalism, good communication skills and a flexible working attitude.

It would also be highly desirable to the client if a candidate has a qualification in finance/ accountancy i.e. AAT (Level 2 +)

This role is immediately vacant, so please apply now to work for this globally recognised company. Shortlisting will commence imminently.

If you would like a confidential chat about this role, please email rachel.leinweber@reedglobal.com / call 01524 841366.


 

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