My client is a well established nationwide business and due to continued growth they are now looking to recruit an Accounts Assistant / Purchase Ledger Clerk to join the team. Responsibilities will include: * Assist within accounts payable, from invoice entry to statement reconciliation. * Assist within accounts receivable, reconciliation of customer payments to system data investigating variances and report findings. * Monitor and reconcile bank accounts in several currencies. * Verifying financial documentation in connection with expense reports. * Develop current reconciliation templates to streamline allocation process if required. * Support with year-end financial audit * Perform other administrative and accounting tasks as required. Skills and experience * Previous Experience in high volume transactional entry and reconciliation * Knowledge of accounting principles and basic bookkeeping. * Excel skills * Sage experience Interviews are ongoing so apply now