13/12/2023
Purchase Ledger Assistant
Job Description
Working as part of a growing finance team, this role will be responsible for timely processing of invoices
and maintenance of the Purchase Ledger. The purchase ledger assistant will take ownership of the
supplier relationships, queries and administration of the supplier accounts including the monthly rebate
processes. The job will also be involved in other areas of the finance team as required.
Key Responsibilities
• Processing large volumes of purchase invoices in an accurate and timely manner
• Ensuring all purchase invoices are matched to the corresponding purchase order and escalating
any non compliant invoices.
• Leading in resolving any issues with purchase orders and purchase invoices, working
collaboratively across departments and with suppliers.
• Set up and maintenance of supplier accounts, including regular reconciliations,
• Dealing with all supplier queries
• Assisting with the preparation of the bi monthly payment run
• Month end reconciliations of credit cards and travel expenses
• Filing and archiving
• Ownership and regular reviews of the nominal postings for overheads
• Administrative management of supplier contracts
• Calculation and invoicing of monthly supplier rebates
• Contra of supplier rebate accounts with supplier ledger
• Other adhoc finance duties as required
Skills and Experience
• Well organised and able to demonstrate high levels of accuracy
• Very strong communication skill
• Prior experience of accounts, bookkeeping or purchase ledger
• Experience of working in sage would be beneficial
• Strong Microsoft excel skills are essential
Salary £24,000 per annum
Full time role, but part time and flexible hours will be considered.
To apply please email your CV to [email protected]