Purchase Ledger Assistant

Daisy Recruitment
08 Apr 2018
14 May 2018
Contract Type
Full Time
Our client is currently looking for a Purchase Ledger Assistant to join their busy Finance department. Reporting to the Purchase Ledger Supervisor, your main responsibility will be to provide support to ensure company expenditure is recorded correctly and procedures adhered to – providing timely and accurate purchase ledger accounts.

Duties will include:

- General accounting data entry
- Checking of non-stock requisitions and raising of purchase orders
- Logging, coding and checking the posting of invoices on to Sage
- Processing payment runs to suppliers
- Resolving purchase ledger queries
- Raising purchase orders and checking non-stock requisitions
- Supplier statement reconciliations
- Making accurate Credit Card & Petty Cash Payments
- Assisting with month end procedures
- General administration duties, including filing, photocopying, scanning etc

You will be joining a very successful company at a period of growth, it’s essential that you are pro-active, enjoy resolving problems and providing first class customer service.

To be successful, you will have good attention to detail, approaching your work in a logical and methodical manner. Our client is looking for someone who is adaptable with the ability to manage their own workload and the ability to communicate at all levels to build relationships.

A background of working in Purchase Ledger is preferable. You will have strong IT skills, particularly in Microsoft Excel, Word and Outlook, as well as GCSE's in Maths and English or equivalent.

Our client is looking to offer a salary of £17,000. Working hours are Monday to Friday, 9.00am - 5.30pm

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