Purchase Ledger Assistant - Fareham, United Kingdom - Bond Williams
Description
A Purchase Ledger Assistant is being recruited by an established charity based in Fareham and you will be working as part of a small team reporting to a Team Leader.
Your responsibilities will include all aspects of purchase ledger:- Distributing invoices for authorisation
- Recording invoices to the ledger
- Reconciling statements
- Dealing with supplier queries
- Preparing weekly payment runs
- Maintain utilities spreadsheet, code and post to nominal
- Accruals and prepayments
You will need to have a minimum of 2 years high volume purchase ledger/accounts payable experience, be able to work as part of a team and have a good working knowledge of Word and Excel.
A good working environment is offered, parking on site, 37 hour week and 25 days holiday + bank holidays. This would be all office based.
Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency
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