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.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website