Purchase Ledger Assistant

Recruitment Solutions Ltd
Up to £20,000
26 Sep 2017
03 Nov 2017
Contract Type
Full Time
My client is currently looking to appoint an experienced Purchase Ledger Assistant to join their busy and growing team based in Whitefield, Bury Reporting to the Assistant Financial Controller, the main purpose of the role is ensure that all Supplier accounts are updated and payments are made to agreed payment terms and that the company accounts are up to date and accurate at all times. Key duties & responsibilities; - Handling Supplier invoices, ensuring accurate matching to Purchase Orders and delivery notes - Reconciliation of Supplier statements and resolution of queries - Assisting with weekly payment runs - Manage and monitor the General Ledger for Month End reporting purposes - Prepare relevant reports for Month End and Audit purposes - Monitor and review outstanding invoices and ensure prompt resolution of queries My client is looking for someone who has high attention to detail and accuracy - most days you will left to run the Purchase Ledger function with minimal supervision Working hours Monday - Thursday 8.30am - 5pm (with 4pm finish on a Friday) We regret that only shortlisted candidates will be contacted
This job was originally posted as www.jobsite.co.uk/job/959196324