Purchase Ledger and Accounts Assistant

• Assist with the monitoring of balance sheet postings to ensure accurate reconciliation of ledgers.
• Management of accounts and reconciliations.
• Assist with the fixed asset register and communicate with department heads to ensure accuracy across all sites.
• Full monthly audit trail review to ensure accuracy of entries and highlight any necessary prepayment/accrual adjustments.
• Complete monthly and annual prepayment/accrual adjustments.
• Maintain the purchase ledger to ensure accurate postings and payments.
• Support with cash processing with daily revenue recognition and reconciliation.
• Complete monthly income reconciliations to ensure accurate reporting.
• Assist with internal and external audits, providing necessary documentation.
• Carry out any further ad hoc tasks as directed by the Company.
• Credit Control.

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