Purchase Ledger Assistant – Hull – Up to £28,000Chase & Holland working with a growing company who are seeking a passionate Purchase Ledger Clerk who would feel confident about working in a dynamic, professional services business. This role would be a great fit for someone who is an experienced Purchase Ledger Clerk, who has a passion to take ownership of your ledger and drive improved processes. In Return You’ll Receive:
* Chance to grow and develop in a large successful company
* 33 days including bank holidays
* Pension
* Various paid company events
* Healthcare plan
* Free food & drinks
Purchase Ledger Assistant Responsibilities:
1. Processing and coding invoices and credit notes accurately
2. Managing the purchase ledger mailbox
3. Setting up and maintaining supplier accounts
4. Inputting accounting journals as required
5. Preparing payment runs following the company approval process
6. Inputting payments in the Online Banking system
7. Daily Bank Reconciliation
8. Reconciling supplier statements and resolving any issues found
9. Communicating with suppliers and other departments about purchase ledger-related queries
10. Monthly reconciliation of the petty cash and arranging top-up payments
11. Ensuring all daily and month-end deadlines are met
12. Implementing a purchase order system and improved control...