Position Summary:
As an Entry-Level Purchase Ledger Assistant, you will be an integral part of the finance team, responsible for managing financial transactions related to supplier invoices and payments.
Key Responsibilities:
Invoice Processing:
- Match and code invoices accurately.
- Ensure proper authorisation procedures are followed.
- Verify that all invoices are correctly coded.
Supplier Management:
- Set up new supplier accounts and maintain existing account details.
- Reconcile supplier statements.
- Handle purchase inquiries from suppliers.
Payment Processing:
- Prepare and run BACS payments.
- Process payments via cheques when necessary.
General Ledger Maintenance:
- Maintain the existing Suppliers Ledger, including updating details and closing old supplier accounts.
Administrative Tasks:
- Organise and file invoices and statements.
- Assist with any other ad-hoc tasks related to Purchase Ledger management
Qualifications:
- AAT qualification or studying towards the AAT desirable but not essential however candidate must be keen to progress with this.
Education:
- GCSEs in Maths and English are advantageous.
Skills:
- Basic understanding of accounting principles.
- Strong IT skills.
- Some bookkeeping experience
- Familiarity with software packages such as Excel, Sage, Microsoft Dynamics and BACS.