Purchase Ledger Manager

Burton Bolton & Rose Recruitment Services Ltd; London; On-site; GBP 125,000 - 150,000; Full time

Job summary

A leading recruitment agency in London is seeking an experienced Purchase Ledger Assistant to manage the purchase ledger function and process timely supplier payments. The ideal candidate will match invoices, check costings, allocate nominal codes, and reconcile supplier statements. This role is crucial for maintaining accurate financial records and ensuring smooth payment processes.

Responsibilities

• Manage the purchase ledger function and process timely supplier payments.
• Match purchase invoices with delivery notes and purchase order documents.
• Check invoices to ensure that costings and volumes are correct.
• Allocate nominal codes to invoices and input onto computer system.
• Reconcile supplier statements received and ensure they match computer records.
• Prepare monthly payment run and process cheque and BACs payments.

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.

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