Accounts Assistant

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  • Job type

    Permanent

  • Location

    Wrexham

  • Working Pattern

    Full-time

  • Specialism

    Support

  • Industry

    Manufacturing & Production

  • Pay

    £28,000 - £30,000
Share Job

£28,000 - £30,000

Job Title: Purchase Ledger
Location: Wrexham
Department: Finance
Reports To: Senior Financial Controller

Job Purpose:
  • Cash transactions and intercompany amounts
  • Cash receipts and payment monitoring
  • Supplier account setup and amendments in ledger
  • Supplier invoice PL logging to approved purchase orders
  • Preparing supplier payment runs for approval and bank submissions
  • Sales invoices to Suppliers for performance rebates
  • Bank statement download and filing
  • Tracking ad hoc project and hotel expense management
  • Supporting Group travel and expense payments from 2 x employee portals
  • Weekly and Period end journal posting supported by Group Accountants

Key Responsibilities:
  1. Purchase Ledger and Supplier Data Management:
  2. Bank Transaction support of Treasury.
  3. Expense and Travel System reconciliation and payments
  4. Preparation of PL payment runs
  5. Support Bookkeeper to:
    • Senior Financial Controller
    • Group Financial Accountant
    • Treasury.

Qualifications, Competencies and Experience:
  • Ideally some prior knowledge of electronic accounting packages
  • Ideally some prior knowledge of intercompany accounting environments
  • A team-player with a willingness to learn and develop with the role
  • Good communication skills
  • Balanced rational problem solving
  • Able to work core office hours in an hybrid or office setting (minimum 60% time spent in office)
  • Integrity: High ethical standards and integrity in financial management.

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Talk to James Hughes, the specialist consultant managing this position

Located in Liverpool, Part 2nd Floor, 5 St Paul’s Square, Telephone 0333 010 6397
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