Finance Assistant Purchase Ledger

1 day ago


SunburyonThames, United Kingdom Page Personnel Finance Full time

To support the Finance Manager and Finance team in providing financial service to the UK business

**Client Details**

A well established, medium sized business, with offices based in the Sunbury-on-Thames area with free parking provided, and easy access via public transport.

**Description**

The Finance Assistant (Purchase Ledger) - HYBRID role involves:

- To process external and intercompany purchase invoices and credit notes on the company system including matching with purchase orders, coding, checking, ensuring VAT is correct and obtaining authorisation where necessary
- To reconcile supplier statements and identify any missing invoices for follow up with suppliers
- To process subcontractor invoices including verification of new subcontractors with HMRC
- Handling queries from suppliers
- To undertake BACS payment runs according to agreed terms
- Processing and analysing staff expenses including Barclaycard
- To carry out relevant CIS tax administration including reports to HMRC
- To carry out creation and update of supplier master data including payment terms
- To undertake other general/adhoc month end duties and report running.
- To assist with general building administration (handling building maintenance contracts etc)
- To undertake other general office admin tasks

**Profile**
- Must have strong Purchase Ledger / Accounts Payable experience
- Ideally have three years' experience in construction,engineering or maintenance companies including working with CIS and subcontractors (not essential)
- Be computer literate and have a good working knowledge of Excel
- Have knowledge of systems such as SAP or Oracle would be an advantage (not essential)
- Have a good level of commitment and self-motivation with ability to work under pressure and to timescales
- Be a team player with excellent communication skills

**Job Offer**

The Finance Assistant (Purchase Ledger) - HYBRID role offers a base salary of £25-28,000, plus hybrid working (1 day per week from home)



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