Purchase Ledger Assistant
3 days ago
**Purchase Ledger Assistant (advanced Excel skills required)**
**Wimbledon**
**Salary: £20,800 pa**
**Start date: Asap**
**Overview**:
An opportunity to join a dynamic and exciting company which has a history spanning over 140 years
The main focus of this role is to maintain the purchase ledger, working as part of a team.
**Responsibilities**:
- Indexing of invoices, credit notes and credit claims onto Docuware
- Inputting of invoices and credit notes on to MMS
- Matching of invoices on MMS including credit claims process
- Liaise with Trading teams to resolve queries promptly and efficiently
- Liaise with Supplier Income Administrator to resolve any supplier claim queries
- Prepare and process payment run as per finance calendar on a rota basis
- Produce and distribute weekly and fortnightly reports on a rota basis
- Carry out supplier reconciliations and ensure they are performed within the set deadlines
- Ensure transactions recorded on the system are properly authorised and coded
- Administration of debit balances on ledger, escalate as appropriate
- Responsible for own filing
- Provide assistance to the Trade Purchase Ledger Manager on ad hoc projects
**Required**:
- Team Player, 'can do' attitude
- Ability to multi task
- Excellent communication skills
- Advanced Excel skills, including creating pivot tables, nested formulas etc
- Pro-active approach to identify issues and escalate as appropriate
- Accurate, thorough and well organised
- Knowledge of Google Sheets and Docs is an advantage
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
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