Purchase Ledger Administrator
6 months ago
**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.
TMM Recruitment
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