Purchase Ledger Assistant
Permanent,Full-time
Job Description
- Working in a small team your duties will include, but are not limited to processing all purchase invoices in a timely manner, ensuring coding and approval of invoices is in accordance with company policy
- Maintaining the supplier database accurately, including changes of address and payment details
- Reconciling supplier statements to aged creditor reports, identifying and resolving queries with internal teams or external suppliers
- Assisting with month-end processes
- Monitoring AP mailbox and dealing with queries.
Required Knowledge, Skills, and Abilities
- High volume of transactions across multiple UK companies within the end to end accounts payable process
- Set up new supplier accounts and maintain existing account details
- Monthly reconciliation of supplier statements
- Processing BACS payments
- Answering the phone and dealing with queries.
Reference no: 102192