£20K/yr to £28K/yr
England, United Kingdom
Permanent, Variable

Purchase Ledger

Posted by Reed.

We are currently seeking a diligent and proactive Accounts Payable Assistant to join our dynamic finance team. The successful candidate will be responsible for maintaining accurate and up-to-date accounts payable records and providing administrative support to the accounts department.

Main Duties

  • Code and enter purchase ledger invoices into the accounting system, ensuring correct cost centre allocation and approval.
  • Review purchase invoices for accuracy and completeness.
  • Arrange daily payment of invoices and send supplier remittances as required.
  • Reconcile supplier accounts regularly to ensure correct balances.
  • Reconcile supplier statements in preparation for payment.
  • Post payments to the ledger and allocate accordingly.
  • Address supplier queries promptly and efficiently.
  • Assist the Senior Purchase Ledger with various tasks as needed.
  • Proactively oversee the aged debt on the payables ledger, focusing on resolving debts older than 30 days.
  • Collaborate with the team to resolve invoicing disputes both internally and externally.

Other Duties

  • Support the accounts team with administrative duties, including handling telephone calls, managing office supplies, and processing incoming and outgoing post.
  • Assist senior members of the accounts team with any accounting tasks as required.

Responsibilities

  • Complete tasks efficiently and within set timeframes.
  • Communicate clearly and professionally with customers, management, and colleagues, upholding respect and integrity.
  • Evaluate the impact of actions, suggesting improvements for efficiency and quality.
  • Adhere to company policies, procedures, and codes of conduct.

Person Specification

  • Strong problem-solving abilities, attention to detail, and reliability.
  • Proactive, innovative, and able to work effectively both independently and as part of a team.
  • Ability to prioritise workload and excel in a fast-paced, pressured environment.
  • Good written and verbal communication skills.
  • Excellent IT skills, including proficiency in Excel (v-lookups and pivot tables).
  • Experience with at least one accounting package.
  • Strong organisational skills and the ability to work without supervision.
  • Open to feedback and committed to personal and team development.
  • Team player with a positive ‘can-do' attitude.

Desirable

  • Possession of or working towards a recognised accountancy qualification.
  • Minimum of 2 years' experience in an accounts role.

To apply for this Accounts Payable Assistant position, please submit your CV and a cover letter detailing your relevant experience and why you are interested in this role. We look forward to welcoming a new member to our team who is eager to contribute and grow with us