Purchase Ledger Administrator
1 week ago
We are a well established not-for-profit organisation based in Leatherhead, currently looking for a Purchase Ledger Administrator to join a strong but friendly Finance Administrator team.
- Timely and accurate input of sales and purchase invoices into Dynamics Nav
- Accurate allocation of VAT to invoices on input into system
- Accurate coding of invoices to the correct nominal ledger in Dynamics Nav
- Invoice matching and recording of payments and receipts
- Vendor and customer maintenance
- Bank reconciliations
- To provide point of contact for branches who may have queries regarding invoices etc and assist in resolving these queries
- Income reconciliations
- Support Financial Controller and Finance Administrator as required
The right person will have:
- Some experience working with a finance system at a transactional level (invoices and payments)
- Intermediate excel skills (pivot tables, vlookups)
- An organised and methodical approach
This role is full-time offered on an initial FTC basis for 6 months with a possibility of extention. We offer a hybrid working experience with 2 - 3 days in the office and the rest working from home.
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