Purchase Ledger Assistant

Purchase Ledger Assistant

£24.5K

Doncaster

Full Time 7.30 - 4.45 (early finish on a Friday)

Permanent

Benefits - early finish on a Friday - 30 days holiday (including bank holidays) - Christmas shut down - Retail Discounts - Death in service - Free Parking - Bus Route

Our Doncaster based client is looking to recruit a Purchase ledger Assistant to join their small finance team. Duties include:

• Process high volume of invoices in an accurate and timely manner

• Reconciliation of supplier statements.

• Deal with supplier enquires either by phone, post, or email.

• Monitor debit PL account balances, processing refunds where necessary.

• Monthly reconciliation of the Purchase Ledger accounts.

• Process all company payments, Stirling and Foreign Currency.

• Reconciliation of all company bank accounts.

• Assist with Year End audit and cash book maintenance

• GRNI Reconciliation, expenses claims and credit card bills.

• Produce P/L reports for budget holders.

To be considered for the Purchase Ledger Assistant role, the candidate must have intermediate IT skills and a keen attention to detail. Excellent numeracy, written and communication skills and problem-solving abilities are helpful.

Experience of working in a Purchase Ledger role is essential and experience using EPICORE is advantageous.

Immediate interviews and start for the right candidate.

Travail Employment is acting as an Employment Agency in this instance.