Purchase ledger Work, Jobs in Evington, Lec (with Salaries)

Accounts Assistant
Piping Rock UK Ltd —Leicester
- £24,420 - £27,000 a year
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Employee discount
Quick apply
Purchase Ledger - Accounts Payable Specialist
Zeeco —Stamford
- Full-time
- Microsoft Excel
- IT
- Communication skills
- Employee assistance programme
- Life insurance
Quick apply
6d
Accounts Assistant
SF-Partner Hiredonline —City of Leicester
- £30,000 a year
- Temporary
- Microsoft Excel
- Analysis skills
- Organisational skills
3d
Accounts Assistant
Deichmann —Market Harborough
- £25,500 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
5d
Accounts Administrator - Purchase Ledger
A M Norris Limited —Coalville
- £27,000 a year
- Full-time
- IT
- In-person
- Communication skills
Quick apply
23h
Accounts Administrator
Ideal Tanks and Pumps Ltd —Northampton
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Quick apply
7d
Sales & Accounts Administrator
King Trailers Ltd —Market Harborough
- Sales
- Customer service
- Microsoft Office
Finance Assistant
Central (High Rise) Limited —Nottingham
- £15,862 - £16,985 a year
- Part-time
- Microsoft Excel
- English
- Microsoft Office
- Free parking
- Paid training
Quick apply
2d
Finance Assistant
CMC Foods Ltd —Moulton
- From £15.80 an hour
- Part-time
- QuickBooks
- In-person
Quick apply
Management Accountant
SCAPE —Nottingham
- £40,000 - £50,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Sales
- Microsoft Office
- Annual leave
Quick apply
20h
Finance Assistant
Holiday Inn Nottingham —Nottingham
- From £12.71 an hour
- Part-time
- Microsoft Excel
- Microsoft Office
- Hotel
Quick apply
7d
Part-Time Finance Assistant
Total Fire Safety —Swadlincote
- £13 an hour
- Part-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply

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Purchase Ledger - Accounts Payable Specialist
Zeeco —Stamford
You’ll be responsible for processing purchase orders and invoices through the correct approval workflow, supporting daily finance tasks, and maintaining strong…
Quick apply
6d
Accounts Payable Specialist
621 Druck Limited —Leicester
Perform 2-way and 3-way matching (purchase order, receipt, invoice). Ensure transactions are recorded accurately and in a timely manner.
4d

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Accounts Assistant

Piping Rock UK Ltd
Leicester

Quick apply

Job details

Full-time
£24,420 - £27,000 a year

Benefits

Company pension
Company events
Employee discount
On-site parking

Qualifications

Microsoft Excel
Data management
Accounting
Communication skills
AAT
Time management

Full job description

ABOUT THE ROLE

We are looking to recruit an Accounts Assistant to supply administrative support to the Accountant and Director of Finance by assisting with Sales and Purchase ledgers ensuring invoices are paid and issued on time and all invoices and payments are recorded in the general ledger correctly to enable accurate production of the month end accounts.

Key Accountabilities:

Sales ledger

o Create sales orders for the 3PL side of the business.

o Raise Monthly invoices for any credit Sales i.e., wholesale or 3PL

o Credit control – chasing outstanding debt.

Purchase ledger

o Create any PO’s needed for 3PL

o Correctly Match invoices to item receipts and raise any discrepancies i.e., Cost or quantity to the correct department.

o Post other expenses invoices and credit notes ensuring that they correctly match the PO.

o Deal with any invoice queries in relation to non-stock items and escalate to appropriate team.

Banking

o Complete Daily bank reconciliation and post necessary journals.

o Pull weekly payment run for revie and approval by the Director of Finance

o Send Weekly payment run, and deal with any ad hoc payment requests.

o Arrange weekly repayment of Piping Rock LLC PayPal funds.

Management Accounts

o Post Monthly Sales journals for Marketplaces (eBay & Amazon)

o Complete monthly review of Sales & Purchase ledger to ensure all postings have been entered into the correct month.

o Post Monthly Prepayment release to the P&L

o Ensure all inventory adjustments have been posted within the month.

o Reconcile intercompany report received from Piping Rock LLC and post necessary journals.

o Post monthly depreciation and ensure fixed asset register is updated to reflect any additions or disposals.

o Complete monthly bank reconciliation

o Post Credit card journals to ensure all spend is correctly allocated in the P&L

o Complete monthly balance sheet reconciliations for review with the Director of Finance and identify any releases required.

Administration Support

· Answering internal queries regarding accounting matters

· Handling customer returns

· Processing staff orders

· Assist the Director of Finance with Year End audit requests.

· Assisting with any other reasonable tasks required from the Director of Finance

Experience Required

AAT qualified or working towards your qualification
3+ years’ experience in an accounting role
Commercial experience
Excel skills associated with large volumes of data, data management and reporting
Excellent working knowledge of financial and database systems
In-depth knowledge of financial and legal principles and practices
Excellent time management, planning, communication, decision-making, and presentation skills
Proven problem-solving capabilities
Pro-active and a self-starter, with an ability to manage key stakeholders at all levels

Personal Attributes

Reliable and trustworthy with confidential information
Proactive and willing to learn
Good communication skills, both written and verbal
Ability to work independently and as part of a team

Job Type: Full-time

Pay: £24,420.00-£27,000.00 per year

Benefits:

Company events
Company pension
Employee discount
On-site parking

Ability to commute/relocate:

Leicester LE3: reliably commute or plan to relocate before starting work (required)

Application question(s):

Do you have an AAT qualified or are you working towards your qualification?
Do you have an in-depth knowledge of financial and legal principles and practices?

Experience:

Accounting: 3 years (required)

Work authorisation:

United Kingdom (required)

Work Location: In person

Quick apply

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purchase ledger jobs in evington, lec

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Accounts Assistant

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Accounts Administrator - Purchase Ledger

Accounts Administrator

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Finance Assistant

Finance Assistant

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Finance Assistant

Part-Time Finance Assistant

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