Purchase Ledger Assistant
- Entering purchase invoices into the accounting system (NetSuite) approximately 500 per month (as part of a small team) for 2/3 companies
- Experience of dealing in currencies (£/$/€)
- Matching purchase invoices to purchase orders
- Reconciling supplier statements to ledger balances and requesting copies of any missing invoices
- Prepare twice monthly payment runs
- Resolve supplier queries
- Setting up new supplier accounts (as applicable)
- Resolve staff expense claim queries