Purchase Ledger
- Employer
- Adzuna UK
- Location
- Teddington, UK
- Salary
- Competitive
- Closing date
- May 26, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Ensure all invoices received are approved. Code and process all purchase invoices by nominal code and department. Logging, investigating and resolving any disputed invoices. Check supplier statements to ensure invoices have been received, chase any missing invoices. Reconcile supplier accounts, ensure no open payments/credits are left unallocated. Posting Accrual & prepayment journals Send out monthly credit card statements to employees, ensure all receipts are received, processed then reconciled against the credit card account. Process employee's mileage and petty cash claims. Have held a similar Accounts Assistant role Be AAT qualified or similar Ideally have worked as part of a busy accounts team Have good Excel skills- ideally proficient with V-Lookups and Pivot Tables Have good interpersonal skills Be a team player Have GCSE or the equivalent, Maths and English They would have good telephone manner, good organisational skills and who has a willing, pro-active approach. As well as a generous salary, my client are offering great progression opportunities and a fun working environment.
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