Purchase Ledger Assistant

Salary: £11 - £11.50 ph
Ref: Basingstoke - T 1173

Do you have experience of working in a busy Purchase Ledger department? If so, you will be an ideal candidate to cover this 4-8 week temporary assignment, ideally to start mid Jan 2019.

You will have good Excel skills, previous purchase ledger or accounts payable experience and confident written & verbal communication skills

Duties will include:

  • Process purchase invoices
  • Upload invoices onto the accounting system
  • Seek appropriate invoice approval
  • Process corporate cash expense claims
  • Process credit card expense claims
  • Ensure all approved invoices & expenses are paid to terms
  • Preparation & Management of payments runs via BACS or CHAPS
  • Completion of the Daily Cashbook
  • Management of monthly accruals, prepayments & fixed assets
  • A/P filing tasks
  • Supplier statement reconciliations

If you do not hear from a Consultant within 2 weeks of your application, then unfortunately on this occasion, you have been unsuccessful.

apply now