Purchase Ledger Assistant

Huntress - Bracknell; Reading; On-site; GBP 28,000 - 30,000; Full time

Job summary

A leading company in Reading is seeking a Purchase Ledger Assistant to ensure financial records are accurate and compliant. The role involves processing invoices, managing accounts payable, and supporting month-end processes. Applicants should demonstrate strong attention to detail, problem-solving skills, and proficiency in Microsoft Office and accounting software.

Qualifications

• Strong attention to detail and organisational skills.
• Excellent communication and interpersonal abilities.
• Proficiency in Microsoft Office Suite and accounting software.

Responsibilities

• Maintain accurate and timely financial records.
• Process supplier and subcontractor invoices, ensuring timely payments.
• Perform monthly supplier statement reconciliations.

Skills

Attention to detail

Organisational skills

Communication

Interpersonal abilities

Problem-solving

Tools

Microsoft Office Suite

Accounting software

Job description

Are you a detail-driven, proactive professional with a solid foundation in bookkeeping and financial administration? Do you thrive in a dynamic, collaborative environment where accuracy and efficiency are key? If so, we'd love to hear from you.

As a Purchase Ledger Assistant you'll play a crucial role in ensuring financial records are accurate, up-to-date, and compliant.

Reporting to the Finance Manager, you'll handle key accounts payable tasks, support month-end processes, and liaise with multiple departments to ensure financial accuracy across the board.

Job Title: Purchase Ledger Assistant

Salary: £28,000 - £ 30,000

Location: Reading, easy to get to on public transport

Responsibilities:

Maintain accurate and timely financial records
Process supplier and subcontractor invoices, ensuring timely payments
Liaise with procurement to manage invoice approvals
Perform monthly supplier statement reconciliations
Assist in preparing payment run files and support bank uploads
Handle supplier queries and support month-end close
Monitor and manage overhead expenses against budget
Review and validate employee expense submissions
Maintain finance documentation for audit and compliance purposes
Provide general admin support, including travel bookings and vehicle servicing arrangements

Skills and Experience:

Strong attention to detail and organisational skills
Excellent communication and interpersonal abilities
A methodical, proactive mindset with strong problem-solving skills
Proficiency in Microsoft Office Suite and accounting software's
A collaborative and supportive attitudeHuntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.

We practice a diverse and inclusive recruitment process that ensures equal opportunity for all we work with, irrespective of race, sexual orientation, mental or physical disability, age or gender. As an organisation, we encourage applications from all backgrounds and will ensure measures are met when required, to allow a fair process throughout.

PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK

Send me alerts about jobs like this.

Please enter your email address to continue setting up an email alert for similar jobs to this one. By entering your email address and clicking apply you will sign up to Jobs4 and agree to our terms and conditions .

Job Overview

ID:

1596936

Date Posted:

Posted 1 day ago

Expiration Date:

05/08/2025

Location:

Reading

Competitive

Send me alerts about jobs like this.

Please enter your email address to continue setting up an email alert for similar jobs to this one. By entering your email address and clicking apply you will sign up to Jobs4 and agree to our terms and conditions .

Share

Complete the form below to send this job to a friend.

Job Location

Complete the form below to report this job.