Purchase Ledger Assistant

3 weeks ago


Bishop's Stortford Hertfordshire, United Kingdom Reed Full time

Full time (37.Reports to: Accounts Supervisor
Holidays: 30 days annual leave
We are seeking a detail-oriented and organised individual to join our client's team as a Purchase Ledger Assistant. This role is crucial in ensuring the accuracy and efficiency of our financial transactions related to purchasing. Maintain all supplier data on purchase ledger.

• Paying suppliers weekly by BACs.

• Maintain positive relationships with suppliers while ensuring adherence to company policies and procedures.

• Enter outgoing bank transactions into PASS.
• Processing all credit card expenditure into PASS.

• Enter all petty cash transactions (petty cash in houses and petty cash donations in), taking cash deposits to the bank.

• Reconciliation of College bank accounts.

• A flexible approach to all aspects of this role is essential. This role may involve a small amount of Saturday mornings and flexible hours in order to attend out of work-time meetings and events.
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