Purchase Ledger Assistant

3 weeks ago


Hemel Hempstead Hertfordshire, United Kingdom Edinburgh City Football Club Limited. Full time

Our client, Head office for numerous care homes based around the home counties, is looking to hire a temporary purchase ledger assistant to join them for approximately 3 weeks to cover some planned absence.
The successful candidate will report to the finance director and will be required to maintain the purchase ledger in a careful and methodical manner.
Processing of invoices including attaching delivery notes, coding, and entering invoices onto computerised system (Pegasus Opera 3) (System training provided).
Dealing with invoices queries including requesting copy invoices, credit notes and delivery notes from suppliers.
Liaise with suppliers and our care homes.
Writing up the cashbook daily on excel.
Previous experience working in a payroll ledger role.
The duties listed above are the basic tasks expected of a Purchase Ledger Assistant in the normal course of their duty, but there may be variations and some expectancy of flexibility to cater for individual Directors/Managers and their requirements.



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