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* A Competitive Salary and Benefits Package
* Opportunity to work with a Successful organisation
About Our Client
The company is a well-established organisation in the life science sector, known for its focus on precision and excellence in its field. It supports a collaborative and professional work environment, offering opportunities to grow within the accounting and finance team.
Job Description
* Process purchase invoices and staff expense claims accurately and efficiently
* Ensure all relevant spend is appropriately authorised in line with practice policy
* Maintain accurate records of creditors and monitor outstanding balances
* Perform daily and monthly bank reconciliations and investigation/resolution of any discrepancies
* Reviewing the system to identify discrepancies or issues with payments received as and when required
* Liaison with external suppliers in relation to queries and on-boarding
* Assist with month end reconciliations and responsibility for month end close of system
* Preparation of payment runs
* Assisting with preparation of accounting journals for accruals, prepayments and re-classifications.
* Provide general support to the finance time as needed including audit preparation and reporting
* Assist with internal projects or system improvements
The Successful Applicant
A successful Purchase Ledger should have:
* Proficiency in using accounting software and Microsoft Office, particularly Excel and Xero
* An understanding of accounts payable processes and financial systems.
* A keen eye for detail and a methodical approach to managing data.
* Strong communication and organisational skills to liaise with suppliers and team members.
* A proactive attitude towards problem-solving and process improvement.
What's on Offer
* Performance-based bonus and pension scheme.
* A permanent role with opportunities for career progression in the accounting and finance department.
* A supportive and professional work environment
This is an excellent opportunity to join a well-regarded organisation and develop your skills as a Accounts Assistant. If this position matches your expertise, we encourage you to apply today.
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