Purchase Ledger Assistant

Recruiter
FRS Ltd
Location
Leamington Spa
Salary
£22,000 per annum
Posted
08 Nov 2018
Closes
18 Nov 2018
Contract Type
Full Time
FRS are delighted to be supporting a fantastic business on the outskirts of Leamington Spa with the recruitment of a Purchase Ledger Assistant. You will be joining a friendly team of 10 so being a good team player is essential!The office atmosphere is uniquely brilliant and the team are extremely friendly! You will be working in a new, modern and open planned office environment for an ever growing but very well established business who seek the very best talent in the local area.Your day to day duties will include;
* Setting up new suppliers and monitoring existing ones too
* Matching, batching and coding invoices ready to be applied to the ledger
* Producing BACS payments
* Processing expenses
* Monthly reporting of invoices and ad-hoc reporting for the Finance Manager/Director
* Allocating direct debit payments
* Investigating and applying action to invoices and suppliers on hold
* Reconciling the Credit ledger to the balance sheetOf course, working within a Finance team, the duties above are ever changing so we are looking for somebody dynamic and willing to chip in with other departments when needed!
This job was originally posted as www.totaljobs.com/job/83643699