Purchase Ledger Assistant

1 week ago


Chester, Cheshire, United Kingdom Page Personnel Sales Full time

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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