Purchase Ledger Assistant

Recruiter
Tulip Recruitment
Location
Basingstoke
Posted
04 Jan 2019
Closes
31 Jan 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Do you have experience of working in a busy Purchase Ledger department? If so, you will be an ideal candidate to cover this 4-8 week temporary assignment, ideally to start mid Jan 2019.

You will have good Excel skills, previous purchase ledger or accounts payable experience and confident written & verbal communication skills

Duties will include:

* Process purchase invoices

* Upload invoices onto the accounting system

* Seek appropriate invoice approval

* Process corporate cash expense claims

* Process credit card expense claims

* Ensure all approved invoices & expenses are paid to terms

* Preparation & Management of payments runs via BACS or CHAPS

* Completion of the Daily Cashbook

* Management of monthly accruals, prepayments & fixed assets

* A/P filing tasks

* Supplier statement reconciliations

If you do not hear from a Consultant within 2 weeks of your application, then unfortunately on this occasion, you have been unsuccessful

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