Purchase Ledger Manager

Burton Bolton & Rose Recruitment Services Ltd; City Of London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading recruitment agency is seeking an experienced Purchase Ledger Assistant to manage supplier payments and the purchase ledger function. The ideal candidate will ensure accuracy in invoicing and reconcile statements effectively while working in a supportive environment.

Qualifications

• Experience in managing purchase ledger functions and supplier payments.
• Strong attention to detail for matching invoices and delivery documents.
• Proficient in reconciling statements and processing payments.

Responsibilities

• Manage the purchase ledger function and process timely supplier payments.
• Match purchase invoices with delivery notes and purchase order documents.
• Check invoices for correctness in costings and volumes.

Job description

Overview

If you are an experienced Purchase Ledger Assistant then this role with a highly successful organisation is really going to suit you.

Responsibilities

Some of your duties will include:

• Managing the purchase ledger function and processing timely supplier payments
• Matching purchase invoices with delivery notes and purchase order documents
• Checking invoices to ensure that costings and volumes are correct
• Allocating nominal codes to invoices and inputting onto computer system
• Reconciling supplier statements received and ensuring they match computer records
• Preparing monthly payment run and processing cheque and BACs payments

Note: We are an equal opportunities employer. Regrettably, we are not able to respond to job applicants who are not shortlisted.