Purchase Ledger Assistant
1 day ago
**ROLE: Purchase Ledger Assistant**
**REPORTS TO: Purchase Ledger Supervisor**
**DEPARTMENT: Finance**
**LOCATION: Exeter**
**PURPOSE**:
- To perform general day to day accounting tasks to support primarily the Accounts Payable Team.
- To ensure an excellent service is provided at all times to other departments within the organisation
**KEY RESPONSIBILITIES**
- Matching and processing high volumes of supplier invoices using accounting systems
- Ensuring accurate use of nominal codes in line with company’s procedures
- Liaising with Colleagues at other sites in the UK to ensure that goods are receipted in a timely manner so that month end deadlines are met.
- Ensuring that invoices are checked for accuracy and VAT compliance
- Ensuring supplier records are kept up to date, accurate and in line with company policy
- Regular reconciliation of supplier statements
- Ability to communicate with suppliers on a daily basis about various queries
- Ensuring that purchase order rules and procedures are adhered to by suppliers and internal departments
- Managing disputes with both suppliers and internal departments to ensure quick resolution
- Recording information and updating paperwork and spreadsheets
- Answering and rerouting of incoming calls as appropriate using Teams
- Other ad-hoc tasks as & when required
**SUCCESS MEASURES**
- Achieved reporting/input/reconciliation targets and deadlines
- Accurate supplier accounts
- Meet all KPI’s
**SKILLS + EXPERIENCE**
- Previous Experience in a similar role preferred
- Good IT skills including previous experience of Microsoft Excel
- A self-motivated individual with a positive and friendly attitude to work
- Be able to work on own initiative but as part of a team
- Well organised, able to prioritise and manage multi tasks simultaneously
- Experience of CIS and the construction industry an advantage
**CORE COMPETENCIES**
- Good communication skills, both written & verbal with a ‘can do attitude’
- Strong numeric skills coupled with good organisational skills
- Demonstrate good attention to detail
- Ability to problem solve and work to tight deadlines
- Friendly, approachable and helpful manner
**Job Types**: Full-time, Permanent
**Salary**: Up to £24,000.00 per year
**Benefits**:
- Company pension
- On-site parking
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
**Experience**:
- Purchase Ledger: 1 year (preferred)
Work Location: In person
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