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Purchase Ledger Assistant 18 Month Fixed Term

4 months ago

Salford, United Kingdom Page Personnel Finance Full time

Page Personnel are recruiting for a Purchase Ledger Assistant based in Salford on behalf of the UK's largest independent provider of highly specialised pathology services.

This is an exciting opportunity for an Purchase Ledger Assistant with a strong finance background and an appetite for systems. We are seeking an enthusiastic finance professional that wants to develop and grow with the company.

**Client Details**

Page Personnel are recruiting for a Purchase Ledger Assistant based in Salford on behalf of the UK's largest independent provider of highly specialised pathology services.

Our clients business includes one of the largest pathology laboratories in Europe, our clients purpose built facilities in Manchester and London feature the latest technologies allowing them to deliver world class services to both the public and privatesectors.

**Description**

Duties include:
- Be able to manage the accounts payable inbox using subfolders and ensure invoices are uploaded on to the invoice platform on a daily basis..
- Review the general ledger account and cost coding submitted by operations as part of the purchase order and determine if the invoice coding in accounting review is accurate.
- Review reports generated from the purchase order platform on a daily basis and resolve items with an open status.
- Troubleshoot flagged items within the purchase order system and resolve queries raised.
- Reconcile supplier accounts to supplier statements.
- Process and pay staff expense claims and analyse credit card accounts and journal payments to the finance system.
- Process invoices outside of the accounts payable policy directly into the finance system as required and where required use an upload tool.
**Profile**
- Have a proven track record in a similar role
- Be an excellent written and verbal communicator
- Be proficient in MS Office
- Have knowledge of Concur - desirable

**Job Offer**

A salary up to £30,000, hybrid working, pension, healthcare & more.