About the Role:
DK are seeking a detail-oriented and proactive Accounts Assistant to join a finance team in Roche. The primary focus of this role is to manage the purchase ledger, ensuring accurate processing and timely payment of invoices. This is an excellent opportunity for an individual looking to develop their finance career within a supportive and dynamic environment.
Key Responsibilities:
Process purchase invoices, matching them to purchase orders and receipts
Maintain the purchase ledger, ensuring accuracy and completeness
Reconcile supplier statements and resolve any discrepancies
Prepare and process payment runs in line with company policies
Assist with month-end closing procedures related to purchase ledger
Liaise with suppliers and internal departments to resolve invoice queries
Ensure compliance with financial policies and procedures
Assist in general finance administration as required Skills & Experience Required:
Previous experience in an accounts assistant or purchase ledger role
Strong attention to detail and accuracy
Excellent organisational and time management skills
Good communication and interpersonal abilities
Proficiency in Microsoft Excel and accounting software
Ability to work independently and as part of a team Benefits:
Competitive salary up to £30,000 per annum
Generous holiday entitlement
Pension scheme
Career development opportunities
Supportive and friendly working environment If you h...