Accountancy & Finance
CMA Recruitment Group is currently working with a successful, growing organisation based near Fareham, Hampshire, to recruit a Purchase Ledger Assistant on a temporary basis.
Working within a fast paced and busy environment, you will work within a team and report into the Purchase Ledger Manager.
Responsibilities are as follow's;
*Assist with the accounts payable inbox inquiries
*Match invoices to approved purchase orders and code accordingly
*Process all invoices on accounting system
*Set up payment runs on banking system and follow up to ensure timely release
*Issue remittance advice notes to suppliers
*Reconcile supplier accounts to statement
*Update Purchase Order system with invoice details
This is a great opportunity to work within a growing business which can offer training on their systems and processes. A permanent opportunity may be available for the right person.
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