AAT Purchase Ledger Assistant

Placed: 28/11/17
Region: Buckinghamshire
Location: Milton Keynes
Category: Jobs


Content of the advertisement:

Accounts Payable Assistant
Based in Leighton Buzzard
Salary up to £20,000

You will be working for a large distribution company reporting directly to the Financial Controller.
The ideal candidate will be either studying for their AAT or with some experience.

Your main duties are:

Ensuring all supplier invoices are authorised and correctly coded to the correct cost centre and department.
Making sure that suppliers are paid in line with agreed terms and ensuring that supplier statements are reconciled on a regular basis.
Keeping up to data with analysis of regular standard costs.
Providing support on accounting transactions, including posting journals when necessary.
Dealing with the processing of bank transactions on a daily basis. Reconciling the payments to the accounting ledgers.
Ensuring Customers provide appropriate remittance advices and receipts are accurately allocated.
Reconciling the bank and loan accounts daily
General office duties

Training will be provided.

Due to the high volume of applications we receive, it is not always possible to get back to you within 24 hours. However, your application will be reviewed by a Consultant as quickly as possible and if you are shortlisted we will aim to call you within two working days.
If you do not receive a call please do not be despondent. Typically only one candidate can be successful per role! Please apply for any future roles in the same way. Good luck

Price / Salary: £19000 - £21000/annum