Purchase Ledger Administrator

1 month ago


Egham, United Kingdom Reed Accountancy Full time

A returning client of ours in the technology solutions industry is looking for a **Purchase ledger Administrator** to join their finance team.

As the**Purchase Ledger Administrator** you will assist with the maintenance of the company purchase ledger function including the following:

- Process purchase invoices and credit notes against multi company ledgers in various currencies
- Arrange for direct invoices to be correctly authorised and coded
- Match invoices/credits against purchase orders/returns
- Splitting PO’s to back-order
- Requesting stock adjustments against credit notes
- Obtain copy invoices as required
- Obtain VAT invoices against proformas as required
- Liaise with suppliers & internal staff to resolve queries
- Upkeep and maintenance of invoice query log
- Filing paperwork and managing the archive process
- Check supplier statements monthly
- Process expenses
- Process credit card statements as required
- Assist with month end procedures
- Ad hoc duties as required

**Ideal personal attributes**:

- Exceptional attention to detail
- Excellent at following instructions
- Good organisation skills with the ability to prioritise
- Excellent communication skills
- Solid team working skills
- Demonstrable experience of bookkeeping
- Knowledge of ERP systems would be an advantage
- ‘Can do’ attitude.



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