TEMPORARY ACCOUNTS ASSISTANT/ACCOUNTS ADMIN - PRINCES RISBOROUGH - UNTIL END OF DECEMBER ! - in Princes Risborough - Reed

My client, a reputable business in Princes Risborough are in need temporary accounts assistant – until end of December this year.

Hours: 9:00-17:00

Car park on site and nice offices! – To begin with there will be some flexible working from home potentially but soon it will be a full time office position

Experience of Purchase Ledger required and Sales Ledger beneficial

Good Excel skills

Main duties :

Purchase Ledger

• Day to day invoice processing using Access Capture
• Matching invoices to POs
• Setting up supplier accounts
• Dealing with queries
• Reconciling statements and ensuring accounts are tidy and up to date
• Chasing PO’s set up and approval
• Weekly supplier payment run
• Posting DD’s to supplier accounts
• Processing expenses and credit card statements submitted through portal

SalesLedger

• Posting and allocating client receipts to debtors ledger
• Daily processing of Sage pay receipts
• Manual Invoices/Credit Notes as required

Desirable candidate will be:

• Experience of Purchase Ledger required and Sales Ledger beneficial
• Good Excel skills
• Available immediately