Purchase Ledger

CMA Recruitment Group are working with a growing company based in Segensworth, Hampshire, to help them recruit a part time Purchase Ledger Assistant to join the team.

Reporting into the Finance Manager, duties will include:

• Matching purchase orders to incoming invoices;
• Manage issuing of non-purchase order invoices;
• Coding non-purchase order invoices, petty cash vouchers, expense reports;
• Handling all supplier correspondence via phone or email;
• Preparing and run batch BACS transactions for approval and processing;
• Reconciling accounts to supplier statements resolving any discrepancies identified;
• Processing remittance information from BACS transaction payments for invoices;
• Processing CIS subcontractor payments;
• Performs other duties as required to support Finance Department.

The client is looking for a dynamic, experienced Purchase Ledger Assistant with a sound knowledge of this function, as well as having the ability to communicate on all levels.

This is a great opportunity to join a friendly, stable business and offers free parking.

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