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Purchase Ledger

Location: STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM Salary: 19,000-21,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 4
Posted: about 1 month ago Reference: X3-387212

My client in Stevenage is looking for an experienced Purchase Ledger/Accounts Assistant to join their Finance team.

This role is live due to expansion within the company. 

Your duties will include: 

  • Processing upwards of 2,800 – 4,000 invoices in a monthly period
  • Matching invoices to purchase orders
  • Ensuring all special orders have been invoiced to customers within the given timeframe
  • Liaising with suppliers and managing queries as required
  • Ensuring all special orders have been costed correctly and charged appropriately
  • Reconciliation of the monthly statement to the supplier ledger
  • Calculation of the monthly rebate
  • Issuing monthly payment to supplier
  • Ensuring all supplier returns are completed
  • Ensuring credit note to returns report is completed within the given timeframe
  • Reception cover (on a rota basis)
  • Must have advanced experience of Excel including extensive use of V Lookup (must know how to set up V Lookup formulas)

If you would like to join a friendly and expanding company then please apply ASAP! 

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