Purchase Ledger Assistant
- Recruiter
- Page Personnel
- Location
- Wilmslow, Cheshire
- Salary
- £16500 - £18000 per annum + Gym + On Site Parking
- Posted
- 02 May 2017
- Closes
- 02 Jun 2017
- Ref
- 13819525/001
- Contact
- Jack Brown
- Job role
- Accounts payable/receivable
- Sector
- Leisure/Travel/Tourism
- Contract type
- Permanent
- Hours
- Part time
Page Personnel are recruiting a Purchase Ledger Assistant to join a well-known business in Wilmslow.
Client Details
A progressive business, with an excellent record for staff retention and employee benefits, are looking for a Purchase Ledger Assistant to join their growing team.
Description
The successful candidate will join the company as a Purchase Ledger Assistant, reporting to the Purchase Ledger Manager, and responsible for dealing with a high volume of invoices.
Responsibilities will include, but are not limited to:
- Responsible for all the daily activities around invoice processing and payments to suppliers
- Ensuring that payments are distributed in a timely fashion
- Supplier statement and bank reconciliations
- Ensuring accurate processing of payments
- Ensuring transactions are allocated to the general ledger accurately
- Month end compliance
- Journal entries
- To support the purchase ledger and finance teams
- Other ad hoc duties
Profile
The successful candidate will have:
- Recent knowledge of working in a Purchase Ledger Assistant role - ESSENTIAL
- Recent knowledge of dealing with high volumes of invoices - ESSENTIAL
- Good working knowledge of Microsoft Excel - ESSENTIAL
- Knowledge of Navision - DESIRABLE
Job Offer
£18,000 salary + On Site Parking + Flexible Hours + Generous Holiday Allowance + Generous Pension Scheme