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Purchase ledger assistant

Caterham
Permanent
Yourrecruit (Uk)
Purchase ledger assistant
Posted: 14h ago
Offer description

Purchase Ledger Assistant 📍 Caterham | 💰 Circa £30,000 | 🕒 Mon-Fri, 9am – 5.30pm (30 min lunch) Are you a detail-focused finance professional looking to join a vibrant and creative business? Our client, a successful and established agency renowned for media procurement as well as creative and digital services, is on the lookout for a skilled Purchase Ledger Assistant to become an integral part of their busy Finance team. Perks You’ll Enjoy: ✅ 24 days holiday, rising to 25 after one year ✅ Free onsite parking …and the chance to work in a dynamic environment where no two days are the same! Your Day-to-Day: * Accurately process high volumes of invoices, matching purchase orders and jobs, and handling imports/exports within Sage. * Oversee daily import/export routines, resolving any discrepancies. * Manage processing of overhead invoices. * Reconcile purchase ledger accounts at month-end. * Investigate and resolve invoice queries or disputes. * Prepare regular payment runs and early payments as needed, issuing remittance advices. * Generate reports on supplier discounts and maintain ledger credits. * Record intercompany transactions. * Enter expense claims and credit card transactions into Sage. * Reconcile monthly credit card statements. * Support month-end accruals and assist with audit preparations. * Maintain org...

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