Purchase Ledger Assistant - Southampton, United Kingdom - CMA Recruitment Group
Description
CMA are delighted to be working with a Southampton based manufacturing business who uphold a very credible reputation both within their industry sector where they have pioneered unrivalled cutting edge technology, but also as an employer who boast a longstanding and very successful team.
The role will be office based in their bright and modern offices in Southampton which also provide parking.What will the Purchase Ledger role involve?
- Setting up of new supplier accounts and maintaining existing account details;
- Posting invoices against Purchase order goods receipts;
- Liaising with warehouse/purchasing departments to resolve any goods receipts queries;
- Process invoices not requiring purchase orders directly through Accounts Payable. Ensure invoices are authorised before payment;
- Match invoices with purchase orders where appropriate;
- Reconcile statements received from vendors with Company records and chase up any missing invoices or discrepancies;
- Processing Bacs payments weekly and ad hoc;
- Allocate payments to vendors;
- Any other ad hoc duties as requested by the Finance Manager or Finance Analyst.
- AAT Studier or someone seeking career in finance;
- Prior experience of purchase ledger would be advantageous;
- Good Communication both verbal and written with the ability to draft business letters;
- Excellent attention to detail.
Additional benefits and information for the role of Credit Control:
- Hours are 8:30am
- 5pm;
- 25 days annual leave (plus Bank Holidays) rising to 26 with service;
- Pension 5% employee contribution, 3% employer;
- Free car parking;
- 4.00pm finish on a Friday.
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