Full Time Purchase Ledger Officer

1 month ago


Bath, Bath and North East Somerset, United Kingdom Siamo Recruitment a division of Siamo Group Full time

Purchase Ledger Officer

Siamo Recruitment, a division of Siamo Group, is seeking a highly skilled and experienced Purchase Ledger Officer to join our team. As a key member of our finance department, you will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions.

Key Responsibilities:

  • Reconcile daily supplier invoices and statements
  • Process bank reconciliations
  • Report discrepancies with invoices
  • Manage accounts payable and monthly expenses
  • Process daily transactions with high accuracy
  • Update ledgers and maintain accounting records
  • Resolve accounting issues
  • Answer phone calls, emails, and tickets using our internal system
  • Generate weekly reports for supplier payments
  • Approve weekly supplier payments
  • Complete month-end tasks

Supporting Responsibilities (Holiday Cover):

  • Assist with credit control
  • Allocate sales ledger payments

Additional Information:

  • Company events
  • Discounted or free food
  • Employee discount
  • Free on-site parking

Operating Platform & Standards:

You will need to become proficient in our key systems, including Orderwise, Freshdesk, Microsoft Excel, and INDBIRD.



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