Location
Irvine, North Ayrshire | United Kingdom
Job description
They key responsibilities of the role will include, but will not be limited too, the below:
PURCHASE LEDGER - Reconciling and matching supplier invoices to GRNs and supplier price grids
- Cleansing GRNs not invoiced
- Obtaining appropriate authorisation of purchase invoices
- Processing purchase ledger invoices and credit notes
- Reconciling supplier statements
- Answering payment enquiries from colleagues and suppliers
- Monthly payment and ad-hoc payment runs
SALES LEDGER/ACCOUNTS - Processing sales ledger invoices which involve an element of job costing
- Making construction contract applications for payment
- Supporting Head of Finance with credit control
- Assisting with the production of timely and reliable management information reports on a weekly, monthly and quarterly basis
- Accruals, prepayments, stock take processing/valuation
- Provide support and assistance in the preparation of financial statements and accounts to the management and finance teams
Job tags
Salary
£24k - £26k per annum
