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Purchase Ledger Specialist

2 months ago

Leatherhead, Surrey, United Kingdom Perrott Partners Recruitment Ltd Full time

**Job Summary**

We are seeking a meticulous and driven Financial Transaction Manager to join our team at Perrott Partners Recruitment Ltd. As a key member of our finance department, you will play a critical role in ensuring the financial integrity and operational efficiency of our business.

**Key Responsibilities:**

  • Accurately process, code, and match invoices with purchase orders and delivery notes.
  • Reconcile supplier statements and resolve any discrepancies.
  • Ensure correct posting of invoices and credit notes within our accounting system.
  • Manage timely payments in compliance with our financial policies.
  • Maintain detailed records for accounts payable and ensure all financial transactions are correctly recorded.
  • Conduct monthly reconciliations of vendor accounts to verify discrepancies.
  • Prepare financial reports related to accounts payable status.

**Requirements:**

  • Proven experience as an Accounts Payable Clerk or in a similar role.
  • Solid understanding of basic bookkeeping and accounts payable principles.
  • Proficient in MS Office; experience with Navision is a plus.
  • Strong ability to manage financial records and detailed data.
  • Excellent organizational skills and capability to handle multiple priorities.

**What We Offer:**

  • Opportunity for professional growth and development in a supportive team environment.
  • Competitive salary and benefits package.
  • Hybrid working model, allowing flexibility between home and office.