Purchase Ledger Finance Assistant
6 days ago
**Purchase Ledger Finance Assistant**
**c£27,000 per annum ** Mon to Friday ** Full Time (37.5 hr week) ** Flexible working pattern between 8am-6pm (eg 8-4.30/10-6) ** Pension ** Retail/Lifestyle discounts ** Quarterly funded socials ** Discretionary bonus scheme ** Cycle2Work scheme** Interest-free season ticket loans**
My client is an expanding creative group, who are looking for a new colleague to join their small, busy and friendly team in central Bournemouth.
You’ll have experience of working in a high-volume purchase ledger role - ideally from an in-house finance / accounts department and able to maintain high levels of accuracy when working under pressure and to deadlines - but in a fun and welcoming team,where emphasis is always on a happy working environment for all.
**Key duties will include**:
- High volume processing of purchase invoices
- Matching invoices to purchase orders
- Effective & timely supplier invoice query resolution
- Supplier statement reconciliation
- Credit card and cash expense claims processing
- Preparation of payment runs
- Daily bank reconciliations
- Cash position updating
- Assist with month end closing to enable prompt preparation of monthly management accounts.
- Provide data for inclusion in accruals and prepayment schedules
- Identify, extract & store fixed asset invoices for year-end audit
- Assist with year-end audit as directed by the FC
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