Purchase Ledger
- Recruiter
- Anonymous
- Location
- Totnes
- Salary
- 20000.00 - 25000.00 GBP Annual + Pro Rata
- Posted
- 01 Feb 2019
- Closes
- 01 Mar 2019
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Part Time
We are currently recruiting for a Part Time Purchase Ledger position for our client based in Totnes. They would ideally like 3-4 full days. This is a fast-growing successful company in the Manufacturing Sector. The have grown quickly, so are keen for someone who can implement structure to come in and streamline their processes.
Day to day this position will include;
* Enter hard copy invoices onto Xero.
* Enter electronic invoices onto Xero received via email and digitally upload copy to Xero.
* Refresh bank feeds and enter supplier payments, website sales and customer receipts.
* Enter NOTHS sales from statements provided.
* Enter all PayPal payments via bank feeds using invoices from emails.
* Reconcile all 4 bank accounts on Xero.
* Enter and reconcile all credit card transactions.
* Run customer and supplier ledger reports.
* Produce and submit EC sales submission quarterly.
* Produce and submit quarterly VAT returns.
* Run monthly payroll
Other projects to include,
Establishing an accurate cash flow process, management budgets and monthly reporting. Apply today
Day to day this position will include;
* Enter hard copy invoices onto Xero.
* Enter electronic invoices onto Xero received via email and digitally upload copy to Xero.
* Refresh bank feeds and enter supplier payments, website sales and customer receipts.
* Enter NOTHS sales from statements provided.
* Enter all PayPal payments via bank feeds using invoices from emails.
* Reconcile all 4 bank accounts on Xero.
* Enter and reconcile all credit card transactions.
* Run customer and supplier ledger reports.
* Produce and submit EC sales submission quarterly.
* Produce and submit quarterly VAT returns.
* Run monthly payroll
Other projects to include,
Establishing an accurate cash flow process, management budgets and monthly reporting. Apply today