Accounts Assistant Purchase Ledger

Accounts Assistant Purchase Ledger

Magherafelt

£28,000 - £32,000

Black Fox Solutions are currently recruiting for an accounts assistant to join the team in a leading online based retailer. The company are looking for an experienced accounts assistant with experience in various areas of accounts. If this sounds like something you would be interested in, please don't hesitate to get in touch.

Key Responsibilities

1. Process AP invoices and maintenance of all aspects of the creditor's ledger.


2. Working with cross functional teams to ensure appropriate invoice authorisation and allocation.


3. Communicate with suppliers.


4. Schedule and coordinate payment runs and complete supplier statement reconciliations. 


5. Prepare and process ad hoc manual payments.


6. Maintain and reconcile the Fixed Asset register.


7. Bank Reconciliations.


8. Assist in the month-end closing process. 


9. Prepare monthly reports and commentary on accounts payable.


10. Assist with the statutory audit as required.


11. Completion and submission of Vat returns, Intrastat, EC sales.


12. Ad hoc duties as required to support the business

What you'll need to succeed

1. Minimum 2 years' experience in a similar finance role.


2. Strong analytical and numerical skills.


3. Proficiency in Microsoft Office Suite, especially Excel.


4. Excellent attention to detail and organisational skills.

If this role sounds like it could be for you, get in touch for a confidential chat to hear more details!