Purchase Ledger And Accounts Assistant

Penicuik, SCT, GB, United Kingdom

Job Description

Responsible for managing supplier invoices, processing payments and maintaining accurate financial records to support the accounts payable function.

Key duties:

- Posting all supplier invoices to ledger ensuring they are matched to purchase orders where applicable.

- Approve and process supplier invoices for payment in accordance with company policies and supplier terms.

- Produce monthly payment runs, ensuring all payments are made on due dates and for the correct amounts.

- Maintain and update supplier records including bank details for payment and payment terms

- Complete monthly statement reconciliations for suppliers and resolve any discrepancies in a timely manner.

- Act as a point of contact for suppliers, handling queries and maintaining positive relationships

Other duties:

- Processing sales refunds

- Other ad hoc admin work including ensuring employees contracts are up to date.

Job type - Part time 3 x days, 22.5 hours per week

Pay - depending on experience

Experience:

- Previous accounts experience

- Sage 200

- Excel

Job Types: Part-time, Permanent

Expected hours: 22.5 per week

Benefits:

Employee discount
Experience:

Sage 200: 2 years (required) Account management: 2 years (preferred)
Work Location: In person

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Job Detail

  • Job Id
    JD4591524
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Part Time
  • Salary:
    Not mentioned
  • Employment Status
    Part Time
  • Job Location
    Penicuik, SCT, GB, United Kingdom
  • Education
    Not mentioned