A highly successful, international organisation operating within the financial services sector are looking for an experienced Accounts Assistant/ Purchase Ledger Clerk to join their team. Working within the wider Finance team and reporting to the Accounts Payable Supervisor, you will be responsible for the organisation's global purchase ledger function; reconciling UK, and international purchase ledgers (accounts payable), raising payments, processing corporate credit card and staff expense claims.
Key responsibilities for this Accounts Assistant/ Purchase Ledger Assistant role will include:
*Entering all invoices and allocating these to the correct nominal ledger accounts
*Reconciling purchase ledgers to supplier statements; liaising with suppliers and overseas offices in regards to any differences
*Checking purchase ledger invoices against purchase orders
*Reviewing purchase ledger accounts on a weekly basis - checking for accuracy
*Administering employee expense reports and corporate credit cards ensuring accurate posting of expenses
To be suitable for this Accounts Assistant/ Purchase Ledger role you will ideally have gained commercial experience within a similar position. You will have strong exposure to accounts payable and purchase ledger functions, ideally within a global or multi-currency environment. Exposure to SAP or SAGE 200 would also be beneficial, although not essential.
The salary on offer for this Account Payable role is £25,000-£27,000 basic depending on experience. There are also an excellent range of company benefits offered including 25 days holiday, private healthcare, life assurance and a contributory pension scheme.
To apply, please submit a WORD copy of your CV including reference ASH12437AL in the subject line.
The Ashdown Group Ltd acts as an employment agency in respect of permanent vacancies and as an employment business in respect of temporary vacancies.