Purchase Ledger/Accounts Assistant, Great Malvern
Client:
Location:
Great Malvern, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
Job Reference:
0f22931ead3b
Job Views:
23
Posted:
24.03.2025
Expiry Date:
08.05.2025
Job Description:
Your new company
Hays are delighted to work with a well-established company based in Malvern who are looking for a Purchase Ledger to join their accounts department.
Your new role
1. Match purchase ledger invoices to supplier goods received notes
2. Ensuring that quantities and prices are checked for accuracy and any discrepancies appropriately dealt with.
3. Matching stock purchase invoices to PDN’s & dealing with variances appropriately
4. Processing overhead invoices ensuring that they are signed, coded and scanned into the ledger
5. Processing purchase credit notes
6. Checking supplier ledger balances to monthly supplier statements and reconciling differences
7. Collate information requests for auditors
8. Ensure all work processed is compliant with audit expectations
9. To run, review and action all aged creditor balances on a monthly basis resolving ledger discrepancies over 2 months old.
10. To reconcile goods received not invoiced.
What you'll need to succeed
1. An understanding of an accounts department.
2. AAT Part / Qualified desirable but not essential.
3. Demonstration of strong communication skills
4. A proactive, can-do attitude.
5. A team player.
6. Able to work to monthly deadlines.
What you'll get in return
Working with a small supportive team.
Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.
Bank or payment details should not be provided when applying for a job. Eurojobs.com is not responsible for any external website content. All applications should be made via the 'Apply now' button.
Created on 24/03/2025 by TN United Kingdom
#J-18808-Ljbffr