Full Time Purchase Ledger, Taunton
United Kingdom 5 days ago
Job Description
Purchase Ledger Officer
My client is looking for a Full Time experienced Purchase Ledger.
Working environment:
Modern office setting
Food provided
Casual work attire
On-the-job training
Safe work environment
The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions. The ideal candidate will have a strong attention to detail, excellent organisational skills, and the ability to work independently and as part of a team.
Core Responsibilities:
Essential duties and responsibilities include, but are not limited to the following
Daily supplier invoice reconciliation
Bank reconciliation
Reporting discrepancies with invoices
Accounts Payable
Monthly Expenses
Processing daily transactions with a high level of accuracy
Updating ledgers
Maintaining accounting records
Resolution of accounting issues
Answering the phone/emails/tickets - using internal system
Weekly report generating for supplier payments
Weekly approved supplier payments
Month end tasks
Supporting responsibilities (holiday cover)
Credit Control Assistance
Allocating sales ledger payments
Additional information
Company eventsDiscounted or free food
Employee discount
Free on-site parking
Schedule:
Day shift
Monday to Friday
Operating Platform&Standards
You will need to become proficient and then work to ensure the data is correct and timely in all systems, currently key systems are
Orderwise
Freshdesk
Microsoft Excel
INDBIRD
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