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Accounts Assistant – Purchase Ledger
2 weeks ago
Entech Technical Solutions Limited Radford Semele, United Kingdom Full timeAccounts Assistant – Purchase Ledger Permanent role in Leamington Spa DutiesAccurately processing high volume of vendor invoices in various currenciesMatching purchase invoices to GRN and Purchase OrdersProactive clearing invoice queriesPurchase returns process by agreeing and ra ...
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Accounts Assistant – Purchase Ledger
2 weeks ago
Entech Technical Solutions Limited Radford Semele, United KingdomAccounts Assistant – Purchase Ledger · Permanent role in Leamington Spa · Duties · Accurately processing high volume of vendor invoices in various currencies · Matching purchase invoices to GRN and Purchase Orders · Proactive clearing invoice queries · Purchase returns process b ...
Accounts Assistant Purchase Ledger - Radford Semele, United Kingdom - Entech Technical Solutions
Description
Accounts Assistant Purchase LedgerPermanent role in Leamington Spa
Duties
Accurately processing high volume of vendor invoices in various currencies
Matching purchase invoices to GRN and Purchase Orders
Proactive clearing invoice queries
Purchase returns process by agreeing and raising debit notes to suppliers.
Supporting timely payments to suppliers
Processing employee expenses and credit card claim forms.
Assisting with Month End process by performing reconciliations
Processing Intercompany invoices and assist with clearing queries.
Performing supplier statement reconciliations
Participate in external / internal audits.
Purchase ledger inbox, mail in / out
Maintain files and electronic records.