Purchase Ledger

Purchase ledger

Horsham

£18,000- £22,500per annum

Are you studying your AAT and looking for a role in an accounts team or maybe you have a few years’ experience and are looking for a new challenge?

We are working with a business in Horsham that is looking for a Purchase ledger assistant to join the team.

As the Purchase Ledger Clerk, you will be responsible for managing high volumes of invoices from start to finish.

Duties will include, however are not limited to;

• Three-way matching and coding,
• Making supplier payments,
• Responsible for supplier statement reconciliations,
• Processing bank reconciliations,
• Managing the purchase inbox,
• Handling high volume of invoice queries

Responsibilities:

• Supplier invoice reconciliation
• Analysing potential discrepancies
• Balance sheet reconciliations
• Bank reconciliation
• Supporting with month end, accruals, and prepayments
• Maintaining supplier relationships and supporting with queries
• Processing, checking and logging PL invoices
• Production of payment runs
• Obtaining credit notes

Requirements include:

• Proven background in purchase ledger / accounts payable environments
• Self-motivated and ability to hit deadlines
• Sage experience is an advantage but not a necessity!!

Benefits:

• 25 days holiday + BH
• Free on-site parking
• Pension scheme
• Training and development
• Excellent and supportive work environment