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Purchase Ledger

Employer
Reed
Location
Guildford, UK
Salary
Competitive
Closing date
Sep 20, 2019

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Are you a proactice purchase ledger looking for your next role in a forward thinking and dynamic company in Guildford? You will be responsible for the whole purchase ledger function. Role: Posting of purchase invoices, including inter-company invoices, and matching invoices to purchase orders. Ensuring correct VAT treatment of purchase invoices. Creation of domestic and overseas supplier runs. Liaising with other departments to resolve purchase ledger related issues. Performing supplier statement reconciliations. Reviewing supplier open items ledger monthly. Reconciling supplier ledger reports at month end to the trial balance. Liaising with auditors and providing reports as required in timely manner. You must be accurate and reliable, you must have strong communication skills and be a team player. It is essential that you can work both independently and as part of a team.

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