Purchase Ledger Assistant
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Job Type | Permanent Full Time |
Location | Glasgow |
Area | Glasgow, Scotland |
Sector | Accounting & Finance - Purchase Ledger |
Salary | £26775 per annum, Benefits: + Benefits |
Start Date | ASAP |
Advertiser | remoteapi |
Job Ref | V-35294-2 |
Job Views | 52 |
- Description
- Jenson Fisher are delighted to be working on an exclusive basis, with a leading Glasgow City Centre client, to recruit an experienced Purchase Ledger Assistant on a full-time permanent basis. This is an excellent opportunity for an experienced Accounts Payable Assistant to join a dynamic team and progress their career.
Responsibilities:- Perform the purchase to pay process – matching, processing and paying invoices in line with the company’s policies and procedures
- Reviewing and processing expense claims in line with company policy
- AP Mailbox – work through emails, responding to queries within timely manner
- Weekly Payment Runs
- Processing payments in various currencies
- Reviewing and processing credit card claims in line with company policy, along with reconciling credit card account on ledger
- Supplier Statement reconciliations
- Verify and investigate discrepancies within any vendor account by liaising with either the Supply Chain Buyer or the vendor
- Month end tasks
- Accounts payable experience is essential
- Experience in a high-volume environment
- Sage experience would be an advantage
- Highly proficient Excel skills
- Excellent verbal and written and communication skills
- Strong team player
- High levels of attention to detail