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Purchase Ledger Assistant

Employer
Marc Daniels
Location
Berkshire, UK
Salary
Competitive
Closing date
Oct 14, 2019

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Marc Daniels are presently seeking a Purchase Ledger Assistant to join a great company based in Slough. The role embraces all areas of purchase ledger activities including control account reconciliations and payments. The role also encompasses the timely processing of the weekly courier self-billing.

Responsibilities:
Process workloads to ensure payment deadlines are met Process the weekly courier self-billing Match & process purchase requisitions and related invoices Process Purchase Requisitions to produce orders / GRNI Check and process employee expenses and mileages claims Review and transmit payment runs for UK and Ireland ledgers Process supplier reconciliations Manual cheques Maintain procedures documentations Debit balances monitoring and resolution Unallocated cash monitoring and resolution Ensure that all processing is in compliance with the company's authorities policy Statutory requirements Knowledge of the basic requirements for a valid VAT invoice Knowledge of the basic VAT rules relating to disallowable expenditure Opening post First point of contact for suppliers Query resolution Provide holiday and sickness cover for the Team Be aware of high expected standards of quality and timeliness of information submitted to the Purchase Ledger department and report any shortcomings to the Purchase Ledger SupervisorKnowledge, Skills and Experience: Previous and strong Purchase Ledger experience Experience of high volume data processing Experience of employee expensesBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at (url removed) and explains how we will use your personal data

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