Purchase Ledger

Bath, Somerset
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We are looking for an experienced Purchase Ledger Administrator to join our client in TA2, Taunton. 
Monday to Friday 09.00-17.00 
£23,400 

The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions. The ideal candidate will have a strong attention to detail, excellent organisational skills, and the ability to work independently and as part of a team. 
Core Responsibilities: 
Essential duties and responsibilities include, but are not limited to the following 

Daily supplier invoice reconciliation 
Bank reconciliation 
Reporting discrepancies with invoices 
Accounts Payable 
Monthly Expenses 
Processing daily transactions with a high level of accuracy 
Updating ledgers 
Maintaining accounting records 
Resolution of accounting issues 
Answering the phone/emails/tickets - using internal system 
Weekly report generating for supplier payments 
Weekly approved supplier payments 
Month end tasks Supporting responsibilities 

Credit Control Assistance 
Allocating sales ledger payments You will need to become proficient and then work to ensure the data is correct and timely in all systems, currently key systems are 

Orderwise 
Freshdesk 
Microsoft Excel

Job Info
CV-Library logo
Job Title:
Purchase Ledger
Company:
CV-Library
Location:
Bath, Somerset
Salary:
£23400 Per annum Weekly pay, temp to perm, long term opportuni
Posted:
Oct 29th 2024
Closes:
Nov 29th 2024
Sector:
Accounting, Financial & Insurance
Contract:
Temporary
Hours:
Full Time
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