Role details

Purchase Ledger

Walton-On-Thames   •   £20,000 - £25,000   •  Permanent

Bullet points

  • Will ideally have Sage experience
  • Ideally be studying AAT / CIMA / ACCA

About Our Client

A fun and vibrant environment, offices based in the Walton-on-Thames area with free parking provided and easy access via public transport.

Job Description

The Purchase Ledger role involves:

  •  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.
  •  Update month end reports.
  •  Marketing Invoices and Preparing Budgets.

The Successful Applicant

The ideal candidate for the Purchase Ledger role will:

  •  Have held a similar Accounts Assistant / Purchase Ledger role
  •  Have experience of SAGE 50
  •  Ideally be part 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

What's on Offer

The Purchase Ledger role can pay between £20-25,000 + benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact Chris Royce quoting job reference 13730989
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Chris Royce quoting job reference 13730989