Purchase Ledger - Thorpe, United Kingdom - Layka Recruitment
Description
Purchase Ledger Administrator required for a technology company based in Egham. Hybrid working, salary up to £28,000, private healthcare and your birthday off. Due to the location, your own transport is essential.Duties include:
- Process purchase invoices and credit notes against multi company ledgers in various currencies
- Arrange for direct invoices to be correctly authorised and coded
- Match invoices/credits against purchase orders/returns
- Splitting PO's to backorder
- Requesting stock adjustments against credit notes
- Obtain copy invoices as required
- Obtain VAT invoices against proformas as required
- Liaise with suppliers & internal staff to resolve queries
- Upkeep and maintenance of invoice query log
- Filing paperwork and managing the archive process
Necessary personal attributes:
- Exceptional attention to detail
- Excellent at following instructions
- Good organisation skills
- Ability to prioritise
- Excellent communication skills
- Solid team working skills
- Demonstrable experience of bookkeeping
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