Job Title
Purchase Ledger Assistant (CS005496)
High Wycombe, Buckinghamshire.
Start Date
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This is a full time, temp-perm position.

Our client, a global business across 50 countries are seeking a Purchase Ledger Assistant to join their friendly team near High Wycombe. You will have a systematic approach to the processing of invoices and therefore you must have a high level of attention to detail.

Duties of the role will include:

  • Process invoices, reconciling delivery notes to invoices received and purchase orders
  • Set up new supplier accounts and maintain existing account details within the purchase ledger
  • Monthly reconciliation of supplier statements
  • Process business out of pocket expenses
  • Analysing company credit cards
  • Processing BACS payments 
  • Collate costings on particular programmes for Team Leaders and Directors
  • Raising Associate purchase orders, checking price / days invoiced against the main training planner
Special Requirements: 
  • A wealth of experience within a similar role
  • Sage Line 50 Accounts
  • Use of Excel at an intermediate level
  • Use of Word at an intermediate level
  • Data entry