Purchase Ledger and Accounts Assistant

Updated: May 03, 2024 03:06 AM GMT

BACK HOME BAND

Broadway

Job Description

We're looking for an enthusiastic purchase ledger / accounts assistant to join this established hospitality business. You will be able to demonstrate similar experience, have meticulous attention to detail and have strong excel skills.

The Company

Our client is a stunning 400-acre countryside estate including three multi-award winning boutique hotels. They are now seeking a permanent Accounts Assistant (Purchase Ledger) who willbe responsible for the day-to-day operation of the purchase ledger, as well as providing supporting for various financial tasks including cashbook and daily cash reconciliations, balance sheet reconciliations and utilising Excel for data analysis.

The Role

The Accounts Assistant Purchase Ledger will report directly into the Finance & Commercial Manager. Core responsibilities are:-
• Processing of invoices on Sage 200 both manually and electronically.
• Monitoring PO system and purchase ledger inbox, resolving and responding to queries in a... More Detail