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Purchase Ledger Specialist
2 months ago
Purchase Ledger Officer
Siamo Recruitment, a division of Siamo Group, is seeking a highly skilled and detail-oriented Purchase Ledger Officer to join our team.
Working environment:
- Modern office setting
- Food provided
- Casual work attire
- On-the-job training
- Safe work environment
The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions.
Core Responsibilities:
Key duties and responsibilities include:
- Daily supplier invoice reconciliation
- Bank reconciliation
- Reporting discrepancies with invoices
- Accounts Payable
- Monthly Expenses
- Processing daily transactions with a high level of accuracy
- Updating ledgers
- Maintaining accounting records
- Resolution of accounting issues
- Answering phone calls and emails using internal systems
- Weekly report generating for supplier payments
- Weekly approved supplier payments
- Month-end tasks
Supporting Responsibilities (Holiday Cover):
- Credit Control Assistance
- Allocating 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 the following systems:
- Orderwise
- Freshdesk
- Microsoft Excel
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