Purchase ledger Work, Jobs in Putney, Gtl (with Salaries)

Accounts Administrator / Assistant Management Accountant
Pure Resi Ltd —Dorking
- £25,000 - £42,000 a year
- Part-time
- Microsoft Excel
- Management
- Accounting
- Annual leave
Quick apply
3d
Accounts Payable Coordinator
HeliosX —London
- Analysis skills
- Bachelor's degree
- No degree
Quick apply
8d
London - Accounts Payable Assistant
Itsu —London
- Full-time
- Hybrid work
- Microsoft Excel
- School
- Work from home
- Employee discount
Purchase Ledger Assistant
WJ King Group —Dartford
- Up to £26,000 a year
- Full-time
- Travel
- Accounting
- In-person
Quick apply
11d
Accounts Assistant
Alexanders Group —London
- £30,000 - £35,000 a year
- Monday to Friday
- IT
- In-person
- School
- Free parking
Quick apply
7d
Finance Assistant
Luminescence International —Harlow
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
Quick apply
Senior Finance Assistant
Switchshop Limited —St Albans
- £30,000 - £32,000 a year
- Full-time
- Microsoft Excel
- Sales
- Microsoft Office
- Health & wellbeing programme
- Life insurance
Quick apply
Accounts Assistant
Endeavour Automotive Group —North West London
- £25,000 - £27,000 a year
- Full-time
- Accounting
- Organisational skills
- Communication skills
- Referral programme
1d
Accountant
Guardforce Security Services Ltd —Watford
- £25,000 - £31,000 a year
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
- Annual leave
Quick apply
Accounts Assistant, Orpington
Renault UK —Orpington
- £30,000 a year
- Full-time
- Microsoft Excel
- Data entry
- Organisational skills
- Annual leave
- Employee discount
8d
Bookkeeper - Part Time
Cedarmore Housing Association Ltd —Bromley
- £17 an hour
- Temporary
- Accounting
- In-person
- Communication skills
Quick apply
11d
Accounts Assistant
Renault Retail Group —London
- £30,000 a year
- Full-time
- Microsoft Excel
- Data entry
- Organisational skills
- Annual leave
- Employee discount
Quick apply
8d
Bookkeeper/Accounts Assistant
Access Garage Doors Ltd —Crawley
- Full-time
- Microsoft Excel
- Sales
- Administrative experience
- Annual leave
Quick apply
1d
Finance Assistant
VINCI Facilities UK —Northolt
- Full-time
- Organisational skills
- In-person
Quick apply
Financial Accountant UK & Ireland (FTC 12 Months)
TotalEnergies —Watford
- Accounting
Finance Officer - Purchase Ledger (Ref: 0106ZCS)
WithYou —London
- £26,250 a year
- Part-time
- Remote
- Analysis skills
- Time management
- Annual leave
- Referral programme
Quick apply
3d
Account and Finance Coordinator
Pringle of Scotland Head Office —Kingston upon Thames
- Full-time
- Microsoft Excel
- Organisational skills
- IT
Quick apply
14d
Accounts Receivable Clerk
Marco Limited —Edenbridge
- £16,000 - £18,000 a year
- Part-time
- Microsoft Excel
- Accounting
- Organisational skills
- Free parking
- Annual leave
Quick apply
16h
Accounts Administration Assistant
Accent Catering Services Ltd —Staines-upon-Thames
- £26,000 - £27,000 a year
- Full-time
- IT
- Communication skills
- Free parking
- Employee assistance programme
Quick apply
Senior Accounts Assistant
Borough Kitchen —London
- Full-time
- Microsoft Excel
- ERP systems
- Cooking
- Employee assistance programme
- Employee discount
Quick apply
1d

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Accounts Administrator / Assistant Management Accountant

Pure Resi Ltd
Dorking

Quick apply

Job details

Permanent | Part-time | Full-time
£25,000 - £42,000 a year
3 days ago

Benefits

Annual leave

Qualifications

Sage
Microsoft Excel
Management
Managerial accounting
Accounting software
Financial report writing
Accounting
Organisational skills
Bookkeeping
Communication skills
AAT
Time management

Full job description

About the Role

We are looking for a highly organised and detail-oriented Accounts Administrator/ Assistant Management Accountant to support the finance function across Lodgecrest Holdings Plc and Pure Resi Ltd. This is a varied role within a busy property group involved in property development, investment and residential property management.

The successful candidate will be responsible for maintaining accurate financial records, processing day-to-day transactions and supporting the preparation of monthly management accounts and year-end financial reporting.

Key Responsibilities

Purchase Ledger

Process supplier invoices accurately and promptly.
Match invoices to purchase orders and approvals.
Prepare supplier payment runs.
Reconcile supplier statements.
Resolve invoice queries with suppliers and internal departments.

Sales Ledger

Raise customer invoices.
Allocate receipts.
Chase outstanding debts where appropriate.
Maintain accurate customer account records.

Bank & Cash

Perform daily bank reconciliations.
Process receipts and payments.
Maintain cash books.
Monitor company bank balances.

Bookkeeping

Maintain accurate accounting records using accounting software.
Process journals where required.
Reconcile control accounts.
Assist with month-end procedures.

Property Accounting

Record rental income and service charge transactions.
Reconcile tenant accounts.
Assist with landlord statements.
Process contractor invoices relating to managed properties.
Support reconciliation of client money accounts where applicable.

Experience

Essential

Previous bookkeeping or accounts administration experience.
Experience with accounting software ( Sage ).
Excellent Excel skills.
Strong attention to detail.
Good organisational and time management skills.
Ability to work independently and as part of a team.
Good written and verbal communication skills.

Desirable

Experience within the property sector.
Knowledge of residential lettings or property management accounting.
Experience with VAT returns.
AAT qualification (or studying towards one).

What We Offer

Competitive salary.
20/21 days annual leave plus bank holidays. Rising to 25/26 days with service
Professional development opportunities.
Friendly and supportive working environment.
Opportunity to work within a compact diverse property investment and management group.

Pay: £25,000.00-£42,000.00 per year

Work Location: In person

Quick apply

Refine Your Search

purchase ledger jobs in putney, gtl

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Senior Accounts Assistant

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