Purchase Ledger Assistant
Duration: Permanent
Location: South West London/ Hybrid following training
Up to £35,000pa
Are you looking for an exciting opportunity to join a dynamic finance team? Our client, a leading organisation, is seeking a Purchase Ledger Administrator to join their team on a perment basis. In this role, you will play a crucial part in integrating their recent acquisition, while also assisting with the day-to-day operations of the Purchase Ledger.
You will have the chance to work in a collaborative team environment, utilising your finance expertise to register, authorise, and process invoices, reconcile supplier statements, and perform supplier statement reconciliations. Additionally, you will be responsible for ensuring the accuracy and efficiency of payment runs, maintaining supplier master files, and handling supplier queries and payment requests.
1. Assisting the Ledger Supervisor in the smooth running of all aspects of the Purchase Ledger.
2. Importing, coding, and posting a high volume of invoices (both EDI and PDF) using our client's financial controls.
3. Undertaking weekly BACS payment runs and managing ad hoc manual payments.
4. Reconciling supplier statements and managing aged creditor listing.
5. Maintaining accurate supplier master files and reconciling supplier direct debits.
6. Handling supplier querie...