Senior Purchase Ledger Accountant-West London
Ref: (Ref: D22D073 )
Salary: £ 45,000 - 50,000
Specialist Area: Purchase Ledger / Sales Ledger Clerk
Type: Permanent
Start Date: ASAP
OUR CLIENT is a flagship property developer who are part of group company that design, develop and construct landmark buildings in the UK. We have been instructed to help them source an experienced Purchase Ledger professional to work on the management and control of the accounts payable function for service charges and operational costs, maintaining the financial health of the company and ensuring that suppliers’ records are accurately maintained and payments are processed efficiently in line with KPIs.
THE ROLE: as a Senior Purchase Ledger Accountant, you will be responsible for:
* Matching, batching, coding and processing supplier invoices.
* Being responsible for the PO system.
* Preparing and supporting bi-weekly supplier payment runs.
* Reconciling supplier statements and resolving payment queries or discrepancies.
* Managing utility bills, insurance payments, expense claims, and CIS returns.
* Supporting month-end and year-end close, including service charge reconciliations and reporting.
* Preparing month end CIS reporting.
* Onboarding and verifying new suppliers.
* Developing and maintaining CIS contractor database.
* Taking ownership of the function, role and systems – recommending changes to make everything more efficient.