Our client, a social housing provider based in East London, is currently recruiting for a Ledgers Assistant on a permanent basis.
The position is due to start - subject to notice - on a full-time basis. The salary on offer is paying up to £25,832 per annum plus benefits.
The ideal candidate must be an intermediate excel user (Vlookups, Summifs and pivot tables) and ideally have experience sing open Accounts financial system.
Duties will include (but not limited to):
Carrying out the: checking, inputting and querying of Utility bills with Utility suppliers to ensure that records are up to date
Holding responsibility for the reconciliation the of supplier statements
Setting up of new supplier accounts and maintaining existing account details
Inputting, checking, and coding supplier invoices in Version 1
Dealing with internal and external supplier queries
Processing bank transactions in Open Accounts
Raising customer sales invoices if necessary
Answering department calls to resolve or to pass to colleagues, and dealing with face-to-face queries from customers
Liaising with Departmental staff and other support service staff as required
Ensuring the Ledgers inbox is covered at all times through core business hours
Intermediate excel skills: Vlookups, Summifs, Pivot Tables
Open Accounts – desirable
AAT level 2+ - desirable
Rewards and Benefits:
Excellent starting salary
Attractive work setting
Hybrid working set-up (1-2 days on site)
Generous annual leave entitlement
Market-leading employers’ pension contributions rates
37 hours per week
Monday - Friday 9am-5pm (can offer flexible working hours)
Please note that you require recent experience to apply for this role.
For further information on the position, please contact Lowri James or Puja Ladva on 0207-430 1284 or please email enquiries to email@example.com
James Andrews is acting as an employment agency and business in relation to this role.
KEYWORDS: Purchase ledger; Payments; reconciliations; Housing; Association