Purchase Ledger and Audit Assistant

16000.00 - 19000.00 GBP Annual + GBP16000 - GBP19000/annum
03 Aug 2017
31 Aug 2017
Contract Type
Astute recruitment are currently working with a company based close to Litchfield, who are currently looking to recruit Purchase Ledger and Audit Assistant, on a permanent basis. This would ideally suit someone from a accounts background who has had exposure to Purchase ledger.
This role will require applicants to have good attention to detail and strong excel skills including V-lookups and pivots. Knowledge and experience of foreign currency is desirable.

Main responsibilities:

•Processing invoices, so that they are charges can be billed to customers on the SLA
•Clearing invoice rejections in timely manner
•Preparation of sales invoices
•Reconciling statements on a monthly basis
•Dealing with invoice queries, and raising any queries on daily basis
•Dealing with rejected invoices and resolving with customers
•Administration with regards to invoices, such as filing
•Providing analysis and date to the Bill and Audit Supervisor

This role is a permanent position and the company are offering a salary of GBP16,000 to GBP19,000 depending on experience, 25 days holiday, free parking and pension scheme. This position is a 37.5 hour working week