Purchase Ledger Assistant - Fareham, United Kingdom - Bond Williams

Bond Williams

Verified Company

Fareham, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

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.

Experience of Pegasus Opera or Sharepoint would be an advantage.

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