Purchase Ledger Finance Assistant

6 days ago


Bournemouth, United Kingdom Lloyd Recruitment Services Ltd Full time

**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



  • Bournemouth, United Kingdom CMA Recruitment Group Full time

    CMA Recruitment Group is working on an exclusive with our Bournemouth, Dorset based who are market leaders within their field. This dynamic company are looking for a Purchase Ledger Clerk to join their busy finance team. This role presents a fantastic opportunityfor a hardworking ambitious individual who is looking to work in a modern and forward thinking...


  • Bournemouth, United Kingdom Hays Specialist Recruitment Limited Full time

    **Fantastic Purchase Ledger job, world leading company, hybrid working available, parking onsite** **Your new company** A world leader within their industry based in Bournemouth, offering hybrid working (3 days in the office, 2 days a week from home). They are based in a purpose built head office facility, with a great working environment and ample parking...

  • Accounts Assistant

    3 weeks ago


    Bournemouth, United Kingdom Mccarthy Stone Full time

    Are you looking for a part-time role in finance?McCarthy Stone has a fantastic opportunity for an Accounts Assistant to join our Purchase Ledger Team.This position is ideal for someone with prior transactional cash experience who is ready to take the next step in their career.Position Details:Job Title: Accounts Assistant (Purchase Ledger Team)Salary:...


  • Bournemouth, United Kingdom CMA Recruitment Group Full time

    CMA Recruitment Group is delighted to be recruiting for our Bournemouth, Dorset based, rapidly expanding client who are a leader within their luxury brand offering. Reporting into the Purchase Ledger Manager, you will be working a large and fast paced finance team. **What will the role involve?** - The Temporary Purchase Ledger Clerk will be processing a...


  • Bournemouth, Bournemouth, United Kingdom Stewarts (D Stewart & Son Limited) Full time

    Job DetailsA Purchase Ledger Assistant is needed to support our finance team at Stewarts Head Office in Christchurch on a 6-month contract.Responsibilities:Processing Purchase Ledger transactions including invoices, statements, and reports.Maintaining supplier accounts and setting up new ones.Providing finance support and cover when...

  • Purchase Ledger Clerk

    2 weeks ago


    Bournemouth, Bournemouth, United Kingdom Michael Page (UK) Full time

    Purchase Ledger Clerk Job DescriptionWe are seeking an experienced Purchase Ledger Clerk to join our team. The successful candidate will have prior administrative experience, with a solid understanding of transactional finance and proficiency in IT packages, databases, and intermediate Excel skills.Key ResponsibilitiesEfficiently process purchase invoices...


  • Bournemouth, United Kingdom Resource Recruitment Full time

    **Purchase Ledger Administrator (Part Time)** **Job Location**:Bournemouth, Dorset (Free on-site parking) **Job Type**:Permanent - Part time **Salary**:£11,000 per annum (full time salary of £22,000 per annum) **Hours**:20 hours per week, over 4 or 5 days A leading business supplies supplier who have been established for over 50 years are currently...

  • Purchase Ledger Clerk

    3 weeks ago


    Bournemouth, Bournemouth, United Kingdom Stewarts (D Stewart & Son Limited) Full time

    Accounts Payable SupportStewarts (D Stewart & Son Limited) is seeking an experienced Accounts Payable Support professional to join our Finance Team on a 6-month contract. As a key member of the team, you'll support the purchase ledger process and ensure accurate financial records.The ideal candidate will have recent experience in accounts payable, preferably...


  • Bournemouth, United Kingdom Bond Williams Full time

    Temporary Purchase Ledger Clerk required for a client in Bournemouth area. The client is well served by public transport links and due to an on-going project, additional support is required in the Purchase Ledger team. The role is for an initial 8 weeks with a view to being extended or going permanent. Once training is complete the role can be hybrid with 2...


  • Bournemouth, Bournemouth, United Kingdom CV-Library Full time

    About Our ClientCMA Recruitment Group is a leading recruitment agency exclusively supporting our client, a manufacturing industry sector business in Poole, Dorset.We are seeking an experienced Purchase Ledger Specialist to join their team and contribute to the success of the company.The ideal candidate will have a background in transactional finance,...

  • Finance Assistant

    4 days ago


    Bournemouth, United Kingdom Page Personnel Finance Full time

    Our client are looking for an excited and motivated individual to join their friendly accountancy team as the new Finance Assistant. This is a fantastic opportunity for a fresh faced graduate to join the world of Accounting and Finance. Working alongsidebig name brands, you will be able to develop your skills and knowledge whilst also enjoying the buzz of...


  • Bournemouth, United Kingdom CV-Library Full time

    Purchase Ledger Controller Remote Working £27,000 - £30,000 + Flexible Benefits & Study Support Are you a dedicated and organised individual with a passion for Accounts Payable? If so, Venture Recruitment Partners are seeking a Purchase Ledger Controller to join a dynamic and growing e-commerce business, that might be of interest to you. They...


  • Bournemouth, Bournemouth, United Kingdom Michael Page Full time

    The Purchase Ledger Team at Michael Page requires an experienced Purchase Ledger Team Member to fill a part-time vacancy. As a key member of the team, you will contribute to the smooth operation of financial services and support the growth of the organization.Key Tasks:Process and manage purchase invoices and credit notes.Support the setup of new suppliers...


  • Bournemouth, United Kingdom McCarthy Stone Full time

    **Purchase Ledger Assistant - Part-time** **Hours**:Part-time 17 hours per week as part of a job share.** **Location**: This role can be undertaken remotely, **but **y**ou will be expected to visit our head office in Bournemouth from time to time to attend team days.** **Salary**: Competitive plus benefits - Excellent company benefits(life insurance and...


  • Bournemouth, United Kingdom Reed Full time

    REED are recruiting on behalf of an Education Establishment based in Bournemouth for a Purchase Ledger Officer. This is an exciting opportunity to join an established Finance team, with great benefits and Hybrid working on offer. Please see details below: **Purchase Ledger Officer** **£26,396 - £29,619** **Full Time, Car Driver** Duties include: -...

  • Accounts Assistant

    7 months ago


    Bournemouth, United Kingdom McCarthy Stone Full time

    McCarthy Stone has a fantastic opportunity for an Accounts Assistant to join their Purchase Ledger Team. This position that would ideally suit someone who has already had transactional cash experience and is looking to take the next step. **Hours**: Full time, 37 hours per week, 09:00 - 17:30 Monday to Thursday and 09:00 - 17:00 on Friday with 1 hour lunch...


  • Bournemouth, United Kingdom Solent Group Full time

    **About the company** This is great opportunity for an enthusiastic and committed Purchase Ledger Assistant to join a successful and global company, based at our Head Office in Christchurch, Dorset. Solent Group was founded over 25 years ago with the vision to deliver, without compromise, an innovative portfolio to the Global Retail Industry. We work with...


  • Bournemouth, Bournemouth, United Kingdom Michael Page (UK) Full time

    **Job Opportunity:** Accounts Assistant ProfessionalWe are seeking an experienced Accounts Assistant Professional to join our team at Michael Page (UK). The successful candidate will be responsible for managing accounts payable, setting up new suppliers, and handling employee expenses.**Responsibilities:**Manage accounts payable, including processing...


  • Bournemouth, United Kingdom Tate Full time

    **Purchase Ledger Officer** **£13.68 per hour** **6 months assignment with the possibility of extension.** **Are you seeking to work in an established business and be a part of a friendly and supportive organisation?** **Do you have experience working in a Purchase Ledger role?** If so, we want to hear from you. **The Purchase Ledger Office position...

  • Purchase Ledger

    4 days ago


    Bournemouth, United Kingdom Mploy Staffing Solutions Full time

    **Purchase Ledger** **Location**: Bournemouth **Hours**: Monday to Friday 08:30-17:30 (1hr lunch break), 1 in 6 Saturday’s 9 am - 12 pm **Salary **£21,750 p/a **Probation **6 month There is a new opportunity to join our successful client in Bournemouth as a Purchase Ledger on a permanent basis. **Duties**: - Completing Purchase Orders/Extras within...