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Purchase Ledger Assistant

2 weeks ago

Harrogate, United Kingdom Portfolio Credit Control Full time

The Portfolio Group are delighted to be working with a leading IT Manufacture to recruit a ?Purchase Ledger Assistant to join the team This is a great opportunity to work for a market leader in their niche field and also a great opportunity to join an awardwinning business

**Job Summary**

General accounting responsibilities, contributing to the smooth functioning of the accounts department. Responsible for outgoing payments, VAT issues and other related issues. The role is supporting all aspects of the Purchase Ledger function as well aseach of its subsidiaries worldwide.

**Responsibilities**
- Daily allocations of several banks
- Bank reconciliations
- Processing purchase invoices either directly or matching to PO's through paperless accounting system
- Supplier Statement Reconciliations & Resolution of Queries
- Assist with management of the company cash flow
- Prepare and assist with payment runs
- Assist with posting and allocations
- Assist with contra payments, collaborating with the Sales Ledger team
- As the company culture promotes helping others, ad hoc tasks may be assigned to the job holder that are not listed above

**Required Skills or Training**
- Previous experience in a Purchase Ledger Role
- Organised with good Microsoft Office skills
- Good communicator both internally and externally
- Experience working in a high volume/multi-currency environment
- Strong attention to detail
- Used to working to specific process & deadlines

**Desirable Skills or Training**
- Verbal and written communication skills
- Accounting qualification or working towards on

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