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    Bury St, Suffolk, United Kingdom Reed Full time

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    Taunton, Somerset, United Kingdom Siamo Recruitment Full time

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    Bury St, Suffolk, United Kingdom Nxtgen Recruitment Full time

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Full Time Purchase Ledger

2 months ago


Creech St Michael Somerset, United Kingdom Siamo Recruitment a division of Siamo Group Full time

Purchase Ledger Officer My client is looking for a Full Time experienced Purchase Ledger. Working environment: Modern office setting Food provided Casual work attire On-the-job training Safe work environment The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions. The ideal candidate will have a strong attention to detail, excellent organisational skills, and the ability to work independently and as part of a team. Core Responsibilities: Essential duties and responsibilities include, but are not limited to the following Daily supplier invoice reconciliation Bank reconciliation Reporting discrepancies with invoices Accounts Payable Monthly Expenses Processing daily transactions with a high level of accuracy Updating ledgers Maintaining accounting records Resolution of accounting issues Answering the phone/emails/tickets - using internal system Weekly report generating for supplier payments Weekly approved supplier payments Month end tasks Supporting responsibilities (holiday cover) Credit Control Assistance Allocating sales ledger payments Additional information Company events Discounted or free food Employee discount Free on-site parking Schedule: Day shift Monday to Friday Operating Platform & Standards You will need to become proficient and then work to ensure the data is correct and timely in all systems, currently key systems are Orderwise Freshdesk Microsoft Excel INDBIRD