SonicJobs Logo
Left arrow iconBack to search

Purchase Ledger

Siamo Recruitment a division of Siamo Group
Posted 3 days ago, valid for a month
Location

Taunton, Somerset TA1 4AF, England

Salary

£23,400 per annum

Contract type

Part Time

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.

Sonic Summary

info
  • We are seeking an experienced Purchase Ledger Administrator for our client in TA2, Taunton, offering a salary of £23,400.
  • The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions.
  • Candidates should possess strong attention to detail, excellent organizational skills, and the ability to work both independently and as part of a team.
  • Essential duties include daily supplier invoice reconciliation, bank reconciliation, and reporting discrepancies with invoices.
  • A minimum of two years of experience in a similar role is preferred, along with proficiency in key systems such as Orderwise, Freshdesk, and Microsoft Excel.
We are looking for an experienced Purchase Ledger Administrator to join our client in TA2, Taunton.
Monday to Friday 09.00-17.00
23,400


The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions. The ideal candidate will have a strong attention to detail, excellent organisational skills, and the ability to work independently and as part of a team.
Core Responsibilities:
Essential duties and responsibilities include, but are not limited to the following
  • Daily supplier invoice reconciliation
  • Bank reconciliation
  • Reporting discrepancies with invoices
  • Accounts Payable
  • Monthly Expenses
  • Processing daily transactions with a high level of accuracy
  • Updating ledgers
  • Maintaining accounting records
  • Resolution of accounting issues
  • Answering the phone/emails/tickets - using internal system
  • Weekly report generating for supplier payments
  • Weekly approved supplier payments
  • Month end tasks
Supporting responsibilities
  • Credit Control Assistance
  • Allocating sales ledger payments
You will need to become proficient and then work to ensure the data is correct and timely in all systems, currently key systems are
  • Orderwise
  • Freshdesk
  • Microsoft Excel

Apply now in a few quick clicks

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.