Purchase Ledger

  • Job Reference: 10374
  • Date Posted: 3 January 2018
  • Recruiter: Paul Mitchell Associates
  • Location: Leicestershire
  • Salary: £9.00 to £10.00
  • Sector: Accounting & Finance
  • Job Type: Contract
  • Duration: Ongoing
  • Work Hours: Full Time

Job Description

Accounts Assistant/Purchase Ledger. Our client, based in North Leicester is looking to recruit an experienced Accounts Assistant/Purchase Ledger clerk to join their team on an ongoing basis. Ideally being immediately available, your role will involve the following;

* Process Invoices & Credit notes received from suppliers
* Purchase order processing and invoices for signature.
* Maintain and update purchase ledger accounts .
* Maintain supplier accounts - allocation of credit notes and payments.
* Process supplier payments.
* Manage and maintain Goods Received Not Invoiced list and Open Orders List.
* Maintenance of Fixed Asset file.
* Deal with all supplier enquiries.
* Assist Purchasing Department with order enquiries.
* Reconcile supplier statements each month end.
* Process month end accruals.
* Analysis of nominal ledger accounts where applicable.
* Any other adhoc office duties.

For further information, please contact us on 0116 2549404.