Accounts Assistant (Purchase Ledger)

Purchase ledger/Accounts Assistant

• Salary 26-28k
• Acton, West London W3 (10min walk from Park Royal tube)
• Purchase ledger/Accounts Assistant
• Mon - Fri 9am - 5.30pm
• Immediate start
• Experience using Quickbooks essential

Role:

We are looking for an experienced Accounts Assistant / Purchase Ledger professional. This career opportunity is a rewarding position for a hardworking individual who would enjoy taking full responsibility and owning the role.

Duties:

• All aspects of bank and paypal posting
• Processing purchase ledger payments and Invoices
• Employee expenses
• Maintaining credit card receipts
• Reconciling statements
• Liaising with suppliers
• Managing the Aged Creditors Control Account
• Reconciling the various foreign and UK Quickbooks bank accounts month end balance to bank statements
• Formally reporting bank balances on a weekly basis
• Liaising with purchase ledger clerk and Financial Accountant
• Responding to queries
• Supporting the financial accountant with the month end processes including accruals and prepayments and bank reconciliations

Skills / Requirements:

• Previous bank reconciliation experience
• Previous multi-currency purchase ledger experience
• IT literate with strong Excel skills
• Excellent communication
• Strong commercial sense
• Proactive and driven approach
• Ability to work quickly under pressure
• High attention to detail
• Quickbooks experience essential

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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