Our client is looking for a Purchase Ledger Assistant to join their Accountancy team on a Permanent basis
Client Details
Our client, a well known & growing business based in Woking is looking for a Purchase Ledger Assistant to join their Accountancy team
Description
Purchase Ledger Assistant - Woking
*To post all supplier invoices and staff expense claims to the ledgers, ensuring they are matched to purchase orders and receipts.
*Produce 2 weekly payment runs ensuring all payments are made within the due dates and for the correct amounts. (a payment run for suppliers and a payment run for settlements).
*Complete supplier statement reconciliations and action any queries.
*Timely identification and resolution of queries with internal staff and external suppliers - involves working closely with venues and buyers.
*Create new supplier accounts ensuring all relevant information is verified and entered correctly onto the system.
*Answer telephone calls from suppliers.
*Post payments for manual payments timeously (payments made outside of the usual BACS process) and allocate them to the invoices.
*Share responsibility of managing the AP mailbox.
Profile
A successful applicant will have some experience with the above. 3-way matching experience is ideal
Job Offer
Salary £30,000