Monday to Friday - Hours: 8:30am-5pmStarting salary: £28KPermanent positionOffice based role

Duties include:Responsibilities and Accountabilities

Purchase ledger Code purchase invoices to correct nominal codes as per spendPost purchase invoices to relevant supplier accountSet up new supplier accountsEnsure correct authorisation has been givenEnsure VAT is accounted for correctlyResolve debit balance account issues as requested

Sales ledgerRaise sales invoices to the relevant customer accountProduce and issue customer KPI’s

BankDownload latest statement transactions and save in postings workbookReconcile bank statement with cash bookSet up new proforma supplier paymentsPay proforma invoicesAllocate supplier payments to the relevant supplier account

General ledgerAssistance with general ledger processes as instructed by the Financial AccountantAssistance with external auditors