Purchase Ledger clerk/ Accounts Assistant Job duties include:
- Purchase ledger
- Processing a high volume of purchase ledger invoices (circa 100 per day)
- Matching invoices to GRN
- Coding invoices to the purchase ledger
- Matching, batching, and coding of invoices
- Dealing with supplier queries
- Allocating credit notes
- Reporting to the Financial Controller
- Month end processes
- Reconciliations
- AAT Qualified/ AAT Studier/ Qualified by experience
- Accurate
- Able to work to tight deadlines
- Able to pick up processes and procedures quickly
- Question when things do not look correct
- Able to resolve queries
Benefits:
- Flexible work arrangement
- Ample on-site parking
- Contributory pension
- 25 days holiday
- Holiday purchase scheme, up to an additional 5 days
- Access to company discounts scheme