Trainee Accounts Assistant

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Trainee Accounts Assistant

London, NW2

£17,500 + Pension

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

Reference: 40748417

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