Purchase Ledger Officer
My client is looking for a Full Time experienced Purchase Ledger.
Working environment:
* Modern office setting
* Food provided
* Casual work attire
* On-the-job training
* Safe work environment
The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions. The ideal candidate will have a strong attention to detail, excellent organisational skills, and the ability to work independently and as part of a team.
Core Responsibilities:
Essential duties and responsibilities include, but are not limited to the following
* Daily supplier invoice reconciliation
* Bank reconciliation
* Reporting discrepancies with invoices
* Accounts Payable
* Monthly Expenses
* Processing daily transactions with a high level of accuracy
* Updating ledgers
* Maintaining accounting records
* Resolution of accounting issues
* Answering the phone/emails/tickets - using internal system
* Weekly report generating for supplier payments
* Weekly approved supplier payments
* Month end tasks
Supporting responsibilities (holiday cover)
* Credit Control Assistance
* Allocating sales ledger payments
Additiona...