Payroll & Purchase Ledger

Recruiter
TIME Appointments Ltd
Location
Bury St Edmunds
Salary
£20,000 - £24,999
Posted
19 Mar 2019
Closes
24 Mar 2019
Category
Accounting
Contract Type
Permanent
Hours
Full Time

Time Appointments are delighted to be working on behalf of an important role for a company near Bury St Edmunds. Our client is a niche supplier looking to strengthen their finance team with a Payroll & Purchase Ledger administrator. You will be reporting to the company’s Management accountant and the role requires someone on a full time, permanent basis. Benefits include onsite parking and 25 days holiday.

Main Duties & Responsibilities:

  • Overall responsibility for Purchase ledger
  • Post Purchase Invoices to ledger. Match to systems and/or obtain approval of invoice from relevant staff member
  • Monitoring orders for outstanding invoices and payment runs
  • Communicating with suppliers regarding expected payments
  • Prepare month end reports for Purchase Ledger ready for period closure
  • Payroll administration, RTI’s, end of year returns, pension admin
  • Review bank accounts for payments, sundry receipts and transfers - post as necessary and reconcile daily
  • Accruals and prepayments, maintain fixed asset register

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