Junior Purchase Ledger

Posted 31 October 2019
Salary £20000 - £25000 per annum
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceCMJPL-3110_1572541279
Contact NameCelia Matkins

Job description

JOB TITLE: Junior Purchase Ledger

DEPARTMENT: Finance

LOCATION: West End, London

SALARY: £20000 - £25000

Exciting opportunity to join the bustling finance department of a global media firm. The successful candiate must hold some Purchase Ledger experience and be looking to settle into a role for the long haul.

The client is vibrant and dynamic, therefore it will suit someone looking for a similar environment.

This role will suit someone not studying towards an accountancy qualification.

RESPONSIBILITITES

  • Review purchase invoices and payments
  • Posting of purchase invoices and payments
  • Preparing payment run including BACS and same day transfers
  • Reviewing supplier accounts to identify invoices due for payment
  • Performing supplier statement reconciliations to identify missing invoices
  • Reviewing debit balances on the purchase ledger
  • Reviewing allocating cash receipts
  • General daily accounting tasks to support the team
  • Monitoring of the Accounts Payable email inbox

REQUIREMENTS

  • Previous Purchase Ledger experience required
  • This role is not suitable for anyone studying towards an accountancy qualification
  • Attention to detail - essential
  • Sociable personality
  • Team player
  • Intermediate MS Excel