Purchase Ledger

Our fantastic client based in Dursley are currently recruiting for a Purchase Ledger to join their team on a permanent basis.

This role is a vital part of the accounts team and will predominately be responsible for purchase ledger. It will also help in supporting the other areas of the sales ledger, expenses and reporting.

**Responsibilities/Duties;**

Reviewing invoices to ensure that they're accurate and correctly formatted.

Obtaining approvals and processing all purchases invoices.

Processing all credit card and expenses claims.

Checking all invoices have been posted with correct VAT amounts/groups.

Filling invoices electronically.

Contact to suppliers to investigate price/quantity/quality queries.

Creating manual debit notes for the claims.

Reversing and correcting invoice postings.

Providing proposed payment values for the future period.

Requesting and reconciling supplier statements.

Building relations with suppliers by helping with their queries.

Opening new supplier accounts to the firm's financial database.

Maintain accurate details for all suppliers listed on firm's financial database.
- Previous experience in purchase ledger or similar accounting role
- Computer Literate
- Requires good telephone communication skills
- Methodical and thorough approach to work
- Organised and good at prioritising tasks
- A great team player

**Hours -** Monday to Thursday 8.30am-5pm, Friday 8am-3pm

**Salary-** £26,000 plus 25 days holiday