Our Clifton based client has an immediate opportunity for a Purchase Ledger Clerk for an experienced Purchase ledger clerk with a minimum of one year’s experience.
The successful candidate is expected to be a good communicator, self-motivated and have an eye for detail.
Key responsibilities:
- Receiving all incoming purchase invoices
- Stamp, code and pass invoices for authorisation
- Receive authorised invoices and enter on purchase ledger
- Generate payables reports and batch with relevant invoices
- Check funding
- Obtain authorisation for cheque / BACS payment runs
- Produce computer generated cheques
- Send out cheques and remittance
- Deal with all supplier queries & account reconciliations
- Provide holiday cover for the sales ledger & filing clerk and assist at peak times
Skills and Experience:
- Good attitude
- Hard working, reliable, honest, polite, co-operative
- Numerate
- Good attention to detail
- Accurate
- Willing to learn
- Able to work as a part of a team
- Computer literate (MS programs)
What we can offer you:
- 20k+
- Transparent bonus scheme
- 25 days annual leave, plus bank holidays
- Auto enrolment Pension Scheme
- Life Insurance
- Childcare vouchers
- Flexible benefits including health cash plan and retail discounts
- Professional Subscription/fees
- Continuing professional development
Reference: 162021
successful Bristol based client has a position available immediately in their office for an Client Accountant with a minimum of two year’s experience.
The successful candidate is expected to be well presented, numerical, self-motivated and have a good eye for detail.
- Location: Bristol
- Contract: Permanent
- Hours: Full time
- Salary: Up to £45,000k DOE
- Start date: ASAP
Key responsibilities:
- · Ensuring that all client services are delivered to a consistently high standard
- · Reconciliation of ledgers and payment of funds to clients
- · Preparation and audit of VAT reports and client statements
- · Service charge accounts and balance sheets
- · Ensuring that charges are raised
- · Variance reporting
- · Deal with client queries
- · Reconciliations to date of sale or end of management agreement
- · Manage void funding
- · Update on account charges
- · Produce interest reports and charges
- · Bank transfers and bank liaison
- · Review bank reconciliations
- · Monitoring purchase ledger and sales ledger information to ensure accuracy and completeness
Main Accountabilities:
- · Be responsible for the accuracy and completeness of client accounting records, including client statements and/or profit and loss and balance sheet reporting, VAT and other tax reporting
- · Compile, check and deliver regular reports
Skills and Experience:
- · Previously worked in a Client Accountant role
- · Good working knowledge of Tramps or Bluebox
- · Good understanding of the principles of financial and management accounting
- · Strong Excel skills
- · Have the ability to analyse financial information
- · Knowledge of RICS, VAT and NRL guidelines and procedures
- · Excellent communication and organisational skills
- · Ability to work to strict deadlines
- · Numerate, accurate and with impeccable attention to detail
- · Able to work as a part of a team
- · Cope well under pressure and able to meet strict deadlines
What we can offer you:
- Competitive Salary
- Discretionary bonus scheme
- 25 days annual leave, plus bank holidays
- Mobile phone
- Auto enrolment Pension Scheme
- Life Insurance
- Flexible benefits including Health Cash Plan, Holiday purchase and retail discounts
- Professional Subscription/fees
- Continuing professional development
If you are seeking the next step in your successful career, please submit your CV today – immediate start available for the right candidate.
Reference: P0402021
Our successful Bristol based client has a position available immediately in their office for an Client Accountant with a minimum of two year’s experience.
The successful candidate is expected to be well presented, numerical, self-motivated and have a good eye for detail.
- Location: Bristol
- Contract: Permanent
- Holary: Up to £30,000k DOE
- Start date: ASAP
Key responsibilities:
- · Ensuring that all client services are delivered to a consistently high standard
- · Reconciliation of ledgers and payment of funds to clients
- · Preparation and audit of VAT reports and client statements
- · Service charge accounts and balance sheets
- · Ensuring that charges are raised
- · Variance reporting
- · Deal with client queries
- · Reconciliations to date of sale or end of management agreement
- · Manage void funding
- · Update on account charges
- · Produce interest reports and charges
- · Bank transfers and bank liaison
- · Review bank reconciliations
- · Monitoring purchase ledger and sales ledger information to ensure accuracy and completeness
Main Accountabilities:
- · Be responsible for the accuracy and completeness of client accounting records, including client statements and/or profit and loss and balance sheet reporting, VAT and other tax reporting
- · Compile, check and deliver regular reports
Skills and Experience:
- · Previously worked in a Client Accountant role
- · Good working knowledge of Tramps or Bluebox
- · Good understanding of the principles of financial and management accounting
- · Strong Excel skills
- · Have the ability to analyse financial information
- · Knowledge of RICS, VAT and NRL guidelines and procedures
- · Excellent communication and organisational skills
- · Ability to work to strict deadlines
- · Numerate, accurate and with impeccable attention to detail
- · Able to work as a part of a team
- · Cope well under pressure and able to meet strict deadlines
What we can offer you:
- Competitive Salary
- Discretionary bonus scheme
- 25 days annual leave, plus bank holidays
- Mobile phone
- Auto enrolment Pension Scheme
- Life Insurance
- Flexible benefits including Health Cash Plan, Holiday purchase and retail discounts
- Professional Subscription/fees
- Continuing professional development
If you are seeking the next step in your successful career, please submit your CV today – immediate start available for the right candidate.
Reference: 217054
