Purchase Ledger Assistant

  • Location
    Horsham, West Sussex
  • Salary
    £ 20000 - £ 22000 / Year
  • Category
    Accountancy & Finance - Purchase ledger Clerk
  • Job type
  • Industry
    Office and Secretarial
  • External Reference

This is a 12 month FTC covering maternity leave to start immediately. Our client is looking for a Purchase Ledger Assistant to join a team of 8 within their finance department. The role is currently working from home until August and thereafter you will working from home 3 or 4 days a week and 1 or 2 days in the office.

Key responsibilities:

  • Reporting to Accounts Supervisor

  • Daily maintenance of the purchase ledger

  • A focus on accurate and consistent coding and considering VAT treatment of all entries

  • Reconciliation of small carrier payments to the internal 'Operations System' (PO system) to ensure accurate charges

  • Resolution of disputes and queries though business partnering with internal departments and suppliers

  • Ensuring costs have been approved and been matched to a PO in line with policy

  • Reconciliation of supplier statements where applicable

  • Preparation of weekly payments runs with support from supervisor

  • Post fuel card invoices and reconcile associated mileage claims

  • Consideration for prepayments and accruals at month end

  • Ownership for the accurate and timely recording of transactions

  • Responsibility for the review, posting and payment of expenses

  • Other duties as required

Key skills:

  • Previous experience of using 'NetSuite' financial software an advantage

  • 2 years + experience of working in a high transaction purchase ledger environment

  • A keen eye for detail is essential alongside a talent for problem solving and analysis

  • Good Excel skills

  • Ability to multitask to meet deadlines

  • Ability to work independently and collaboratively within a team environment

Demonstratable experience of commercial analysis and thinking

If you are interested and available immediately, then apply now!

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

To speak to a recruitment expert please contact Linda Harding