Sales / Purchase Ledger

  • By SVC Group
  • 21000 PA - 23000 PA
  • Colchester
  • Permanent

Excellent opportunity has arisen to join a Colchester based company as an. Sales and Purchase Ledger Assistant. Job Purpose. To provide a professional and timely accounting service in respect to all receipts of invoices, credit notes and cash through the sales ledger. To provide a professional and timely accounting service in respect to all payments of invoices and expenses through the purchase ledger. Key Accountabilities. Sales Ledger Activities. Authorise and manage credit in line with Company policy and procedure. Posting of sales invoices and journal to PL where necessary. Invoice suppliers / other group companies. Maintain A/R Ledger and apply cash. Support the management and process collections (credit control. Analysis of customer accounts. Raise credit notes and carry out debit note reconciliations. Manage customer requests and inquiries. Support in the management of trays and transport costs and recharges. Purchase Ledger Activities. Put purchase invoices and credits onto the system. Register new Suppliers. Manage aged suppliers listing. Obtain invoice approval. Generate payment run. Handle disputes and exceptions. Perform purchase ledger reconciliations (checking supplier statements against invoices. Manage Supplier data. You must have. Working experience within Purchase and Sales Ledger. Excellent IT skills Excel and Word. Great communication skills. Good time management. Good at problem solving. Willing and flexible approach to work. Hours Monday to Friday 9.00 am to 5.00 pm. 25 days holiday plus bank holidays. Auto enrolment pension. Parking on …

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