Purchase Ledger Assistant

Updated: June 13, 2024 07:03 AM GMT

Reed Accountancy

Luss, Alexandria

Purchase Ledger Clerk | £23-25K | Alexandria Your new company Perched proudly on the bonnie banks of Loch Lomond this exclusive club provides a haven for all of its members. With top class outdoor pursuits and an eclectic range of food and drinks it provides a home away from home for members and staff alike. Your new role as Purchase Ledger Clerk The company are looking for someone skilled in the whole transactional AP function. You will be processing 300 monthly invoices as well as administrating payment runs and reconciling supplier statements. Experience of automation is desirable but not essential.Duties are listed below. Processing 300 monthly purchase invoices Matching, batching and coding invoices Administrating payment runs Dealing with supplier queries Closing the ledger at period end Reconciling supplier statements Reconciling petty cash Month end journal processing Preparation of Creditor listing for close of month Your next steps If you find yourself looking for a new... More Detail

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