We are looking for an experienced Purchase Ledger Administrator to join our client in TA2, Taunton.
Monday to Friday 09.00-17.00
23,400
The successful candidate will be responsible for processing invoices, reconciling supplier statements, and maintaining accurate records of all purchase ledger transactions. The ideal candidate will have a strong attention to detail, excellent organisational skills, and the ability to work independently and as part of a team.
Core Responsibilities: Essential duties and responsibilities include, but are not limited to the following
- Daily supplier invoice reconciliation
- Reporting discrepancies with invoices
- Processing daily transactions with a high level of accuracy
- Maintaining accounting records
- Resolution of accounting issues
- Answering the phone/emails/tickets - using internal system
- Weekly report generating for supplier payments
- Weekly approved supplier payments
Supporting responsibilities - Credit Control Assistance
- Allocating sales ledger payments
You will need to become proficient and then work to ensure the data is correct and timely in all systems, currently key systems are
