Purchasing Ledger Assistant Lead

2 weeks ago


Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

Responsibilities

  • Invoice Processing: Accurately process a high volume of invoices, ensuring compliance with company policies and procedures.
  • Vendor Management: Establish and maintain strong relationships with vendors, handling inquiries and resolving discrepancies in a timely manner.
  • Payment Runs: Prepare and execute weekly payment runs, ensuring all payments are made accurately and on time.
  • Reconciliations: Perform regular reconciliations of supplier statements to ensure accounts are accurate and up-to-date.
  • Expense Reports: Review and process employee expense reports, ensuring adherence to company policies.
  • Month-End Closing: Assist with month-end closing activities, including accruals and reporting.


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