Hybrid - Purchase Ledger Assistant (Permanent)

4 weeks ago


Hounslow Greater London, United Kingdom First Military Recruitment Ltd Full time

BJ25 Purchase Ledger Assistant
Working Hours: Monday - Friday (9am - 17:30pm)

First Military Recruitment are currently seeking a Purchase Ledger Assistant on behalf of one of our clients.

Our client provides the luxury goods industry, high-net worth individuals, and international banks with a global team of experts, including logistics, security, customs house, and special operations professionals. Our client provides a smooth, expedient, and professional service tailored to precise specifications and needs.

Supplier and customer statement reconciliations
Allocation of payments on supplier and customer accounts
General ledger entries including accruals and prepayments on SUN Systems
Processing all staff credit card expenses on SAP Concur and producing expense reports
Resolving supplier queries via telephone and email efficiently and ensuring all issues are investigated and resolved on time
Assisting with billings and accounts receivable when required
Supporting the external auditor with the company’s annual audit
Assisting the Accounts Payable Supervisor with day-to-day accounting functions
Auditing Purchase Ledger monthly for cost analysis

2 years experience- AAT or first level of ACCA (preferred)
Proficient user of MS Office (Word, Outlook, Excel), SUN Systems, SAP Concur
BJ25 Purchase Ledger Assistant
Working Hours: Monday - Friday (9am - 17:30pm)



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