Summary Venture Recruitment Partners are working with a growing brand based in Lee on Solent. Our client is seeking to recruit an Purchase Ledger Assistant. The client would describe themselves as being fast paced and dynamic and with the business growing and expanding there is also room for the individual o grow and progress.
The Purchase Ledger will be responsible for processing all supplier invoices, expenses and miscellaneous payment requests, resolving queries, reconciling supplier accounts and maintaining excellent communication with external and internal stakeholders.
The Role
* Process both PO and Non-PO supplier invoices accurately
* Liaise with key stakeholders to identify issues, build relationships and manage queries efficiently.
* Accurate processing of invoices/credit notes/debit notes/payments
* Perform supplier statement reconciliations with follow up on ageing items.
* Maintain accurate open purchase order records.
* Monthly balance sheet reconciliation
* Weekly/monthly preparation of management reports.
* Prepare and review scheduled payments for completeness, accuracy, unresolved items & maximum net settlements.
* Effective communication regarding risks or issues on supplier accounts
* Timely communication and resolution of all supplier related queries and payment notifications
Skills, Experience and ...