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Purchase Ledger Assistant

Posted 25 March by Jenson Fisher Consulting Ltd
Salary icon £26,775 per annum
Location icon Glasgow , Lanarkshire

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Jenson Fisher are delighted to be working on an exclusive basis, with a leading Glasgow City Centre client, to recruit an experienced Purchase Ledger Assistant on a full-time permanent basis. This is an excellent opportunity for an experienced Accounts Payable Assistant to join a dynamic team and progress their career.

Responsibilities:

  • Perform the purchase to pay process – matching, processing and paying invoices in line with the company’s policies and procedures
  • Reviewing and processing expense claims in line with company policy
  • AP Mailbox – work through emails, responding to queries within timely manner
  • Weekly Payment Runs
  • Processing payments in various currencies
  • Reviewing and processing credit card claims in line with company policy, along with reconciling credit card account on ledger
  • Supplier Statement reconciliations
  • Verify and investigate discrepancies within any vendor account by liaising with either the Supply Chain Buyer or the vendor
  • Month end tasks
Skills required:
  • Accounts payable experience is essential
  • Experience in a high-volume environment
  • Sage experience would be an advantage
  • Highly proficient Excel skills
  • Excellent verbal and written and communication skills
  • Strong team player
  • High levels of attention to detail
My client offers an attractive salary, early finish on a Friday and generous benefits package. Please apply using the link alternatively please contact Lisa Dhesi, Business Director at Jenson Fisher Consulting using the details provided.

Reference: 52370116

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