Purchase Ledger Assistant

Recruiter
Portfolio
Location
Hampshire
Posted
02 Apr 2019
Closes
01 May 2019
Sector
Retail
Contract Type
Permanent
Hours
Full Time
Our client based in Alton, Hampshire are currently recruiting for a highly motivated professional to join their finance team. As a Purchase Ledger Assistant you will be responsible for the daily processing overhead and stock invoices, authorisation, coding and matching goods receipt purchase orders where appropriate.
Key Responsibilities:
* Effectively liaising with all other departments
* Managing the payment process for overhead and stock costs
* Processing and reviewing cash and credit card expense claims
* Inputting payments onto online banking system
* Setting up new supplier accounts and maintain existing account details within the purchase ledger
* Inputting and allocating payments to supplier accounts
* Review and reconciliation of purchase ledger accounts
* Dealing with and resolving supplier invoice queries
* Exposure to multi currencies (Euro and US Dollar)
The variety of the role is ideally suited to someone who has experience working in a busy finance department with attention to details, excellent numeracy skills, good communication skills and has potentially performed a similar role previously. AAT qualified is advantageous.
This is an opportunity to learn and develop within a growing company working with fantastic people and products. In addition to salary you will receive 24 days holiday plus bank holidays, a pension scheme with company contribution, fun company events and staff discounts on their products.
Working Hours: 09:00am-17:30pm Monday-Friday
Salary: £21,000-£23,000 per annum (Dependant on experience)

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