Purchase Ledger Assistant
1 week ago
About Our Client
Our client is a reputable, multi-service legal firm, with a large presence in Chester and across the North West. With a team of circa 200 employees, this rapidly expanding business pride themselves on their exceptional customer service. This company is a truly exceptional place to work.
Job Description
The Purchase Ledger Assistant will be responsible for:
- Managing the accounts payable process
- Matching batching and coding invoices and disbursements
- Preparing payment schedules
- Processing expenses and company credit card transactions
- Query resolution
- Daily and monthly bank reconciliations
- Assisting with Legal Cashiering duties
- Reviewing payment and receipt requisitions and posting client transactions
- Conducting searches such as HMLR, HMCTS, and Companies House
The Successful Applicant
The successful Purchase Ledger Assistant will have:
- A proven track record within a similar role, ideally from within the legal industry
- A strong knowledge of accounts payable processes
- Excellent written and verbal communication skills
- A knowledge of accountancy systems
- Strong Excel skills
- The ability to commute to Chester
What's on Offer
- 26 days holiday + bank holidays
- Enhanced pension
- Healthcare scheme
- Death in service benefit
- Parking support scheme
- Long Service Awards
- Option to buy and sell holidays
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