Purchase Ledger Administrator

2 weeks ago


Aberdeen, United Kingdom Thorpe Molloy McCulloch Recruitment Full time

**Purchase Ledger Administrator - VR/28192**:
**Status**: Permanent

**Location**: Aberdeen

**Ref**: VR/28192

**Rate**: Available Upon Request

TMM Recruitment is partnering with a large wholesale distribution company on a new permanent opportunity for an experienced accounts professional.

Our client is looking for an individual with experience in accounts payable to join their team on a full-time, permanent basis. If you have experience in AP and are looking for a new challenge, please get in touch

**Duties and Responsibilities**:

- Ensuring alignment of Goods Received Notes (GRNs).
- Verifying, categorising, grouping, and organising invoices related to purchases.
- Managing payments in the cash book.
- Handling the processing and disbursement of invoices from foreign suppliers.
- Reviewing the monthly HM Customs and Excise C79 VAT form.
- Balancing supplier statements and addressing any inquiries from suppliers.
- Finalising month-end procedures, generating monthly reports.
- Audit and reconciliation report.
- List of creditors.
- Analysis of VAT.
- Trial balance.
- Profit and loss statement, along with processing monthly cheque payments.

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