Accounts Assistant / Purchase Ledger

We are currently seeking a proactive and detail‑oriented Accounts Assistant to join the Purchase Ledger / Finance team on a permanent basis in this particular client's central Leeds office.

The main duties of the position are as follows:

Responsibilities

• Maintaining the purchase ledger and dealing with UK and non‑UK suppliers
• Performing reconciliations of supplier statements
• Processing expenses and company credit cards
• Payment of purchase ledger invoices via weekly BACS and SEPA files
• Creating manual payments for ad‑hoc bank transfers
• Raising sale invoices, posting receipts & reconciling customer accounts
• Journal postings for bank interest and any other receipts / payments to the general ledger
• Performing monthly bank reconciliations
• Timely completion of month‑end ledger closing processes
• Assisting the Corporate Accountants with queries

The ide...

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