Trainee Accounts Assistant

Location
London, NW2, United Kingdom
Category
Job Type
Salary
£17,500 + Pension

Description

 

A fantastic opportunity for a Trainee to join a very successful local organisation which continues to get bigger and better, full training will be provided in all aspects of purchase ledger.

 

Some of your duties will include:

 

  • Managing a section of the accounts payable function and processing supplier payments
  • Matching purchase invoices with delivery notes and purchase orders, inputting invoices onto computer system
  • Allocating nominal codes to invoices and forwarding invoices to line manager for payment approval
  • Reconciling supplier statements with records held on ledger system and investigating any variances that occur
  • Processing weekly supplier payments by cheque and BACs system and managing any payment queries that occur
  • Assisting Manager with reconciling ledger at month-end and preparing creditor reports

 

Regrettably, we are not able to respond to job applicants who are not shortlisted. For new job alerts follow us on Twitter - @BBR_Recruitment,  Instagram – BurtonBoltonRose, Facebook – Burton Bolton & Rose and LinkedIn – Burton Bolton & Rose

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