Purchase ledger Work, Jobs in Hambledon, Sry (with Salaries)

Finance Assistant
Retail-FCL —Basingstoke
- From £28,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Organisational skills
- Free parking
- Store discount
Quick apply
Junior Accounts Technician
Motofix Accident Repair Centres —Camberley
- From £22,560 a year
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
2d
Finance Assistant
Edge Building Products Ltd —Chichester
- £28,000 - £30,000 a year
- Part-time
- Organisational skills
- Communication skills
- Time management
Quick apply
Part Time Accounts Assistant
Stuart Hoare Chartered Accountants —Horndean
- £14.50 - £16.50 an hour
- Part-time
- QuickBooks
- In-person
Quick apply
9d

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Laundry Assistant
CHD Living —Godalming
Organisation skills are a must as you’ll have to keep tabs on items such as toiletries, soaps, cleaning products and towels, restocking as and when required.
£13.00 - £13.50 an hour
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9d
Part-Time Gift Advisor
Between the Lines Ltd —Cranleigh
Maintain excellent product knowledge and be motivated to share this with our customers. Use your initiative to help meet the set targets and support the sales…
£12.85 an hour
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16h

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Finance Assistant

Retail-FCL -
Basingstoke

Quick apply

Job details

Full-time
From £28,000 a year

Benefits

Free parking
Store discount
Company pension
Employee discount
Life insurance
On-site parking

Qualifications

Supplier ordering
Accounts receivable
Microsoft Excel
Financial reconciliation support
Filing
Microsoft Office
Xero
Accounts Receivable Credit Control
Procurement support
Organisational skills
Payment run preparation
Business
Accounting
Supplier invoice processing
Time management
Account reconciliation

Full job description

FINANCE ASSISTANT

Retail-FCL

We specialise in retail banking and particularly optimisation of ATM networks and their associated systems.

Our mission is to apply our extensive knowledge combined with latest technology such as Robotic

Process Automation, AI and Machine Learning to deliver benefit to our customers.

We manage transactions at automated devices, be that cash dispensers, deposit solutions or recycling ATMs, we see these devices morphing into kiosks as other transactions replace cash.

Without any affiliations to other organisations we are able to bring a clear, independent and original thinking analysis to projects.

We have been established since 2012 and are PCI compliant and also a Carbon Neutral business. We are also proud to have been awarded the Queen’s Award for Enterprise: International trade in 2022.

Working Hours Monday – Friday, 9am – 5.30pm.

This is an office based role based in Basingstoke.

As a Finance Assistant your responsibilities will include:

Key accountabilities

Sales Ledger

Invoice monthly and recharge invoices to clients in Xero
Credit control
Ensure contracts with clients are followed in doing so

Purchase Ledger

Process purchase invoices in Xero
Reconcile accounts, and produce out payment run draft for review
Process petty cash transactions and staff expense claims
Operate PO system where relevant

Bank Ledger

Reconcile multicurrency bank accounts in Xero
Reconcile credit cards
File digital bank statements

Procurement/Ordering

Liaise with suppliers, request quotes and place orders
Achieve value for money objective

Other

Digitise records at all times minimising paper filing
Assist FD in balance sheet reconciliations
Assist FD in various reports
Assist the FD in other financial duties as required.
Manage Office to ensure smooth running of all work areas

Education & Experience

Minimum relevant experience of 2 years

Key Competencies

Organisational skills
Using Xero
Good knowledge of accounting practices
Good time management skills
Able to work alone and in a team
Good knowledge of Excel
Good attention to detail

Job Type: Full-time

Pay: From £28,000.00 per year

Benefits:

Company pension
Employee discount
Free parking
Life insurance
On-site parking
Store discount

Work Location: In person

Quick apply

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purchase ledger jobs in hambledon, sry

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