Purchase Ledger Assistant Worcester

Purchase Ledger - temporary to assist for 1 - 4 weeks possibly longer

35 Hours Per Week (can be flexible) IMMEDIATE START

Office working in Worcester central

Hewett Recruitment's Finance team are currently recruiting a Purchase Ledger to start as soon as possible for our client based in Worcester. This is a wonderful opportunity if you are available immediately and can commit to 1-4 weeks work carrying out finance duties for a small and reputable organisation.

Brief overview of duties:

• Processing Invoices
• Answering incoming calls
• Matching PO's
• Reconcilliaition
• Posting remittances
• Processing of expenses
• Reconciliation of credit cards
• Investigation of any unusual transactions
• Recording of all transactions, including the inputting of accounting data to computer records
• Maintenance of gift aid files and accounts
• Thank you letters and certificates
• Emailing remittance advices to suppliers
• preparing bank reconciliations
• posting all direct debit and standing order payments and ensuring copy invoices are maintained
• management of systems to ensure tight controls, especially with regards to payments
• posting of journals as and when required
• assisting with audit preparation

For more information on this position please contact Lara on 0156269090 or click apply alternatively my email address: lara@hewett-recruitment.co.uk