Purchase Ledger Assistant
JOB_52878024648342Job type
PermanentLocation
Central LondonWorking Pattern
Full-timeSpecialism
Part Qualified AccountantIndustry
Charities & Not For ProfitPay
30k + Fantastic BenefitsClosing date
28 Feb 2025
Looking for an experienced Purchase Ledger Assistant to join a prestigious charitable organisation
Your new company
Working for a world-renowned, prestigious venue in the heart of London, celebrated for hosting a diverse array of events and continually growing. This is a hybrid role that requires 3 days in the office per week.
Your new role
- Reporting to the Finance Transactions Manager and working alongside another Purchase Ledger Assistant.
- Processing high volumes of invoices (around 300 per week).
- Weekly payment runs.
- Reconciliation of supplier statements.
- Analysis of month end purchase ledger balances, including aged creditor analysis.
- Balance sheet reconciliations - purchase ledger, petty cash etc.
- Opportunity to get involved with month-end.
What you'll need to succeed
- Proven experience processing high volumes of invoices.
- Strong understanding of debits, credits and reconciliations.
- Strong IT (Excel) skills.
- At least 2 years of solid experience within a purchase ledger role.
- Experience creating/reviewing payment runs.
What you'll get in return
- 25 days of annual leave + bank holidays.
- Free lunches every day.
- Complementary staff ticket scheme.
- Travel season ticket loans.
- Study support.
- Discretionary bonus, subject to business performance, scheme and rules eligibility requirements.
- Etc
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Purchase Ledger AssistantJOB_528780246483422025-01-172025-02-28
Talk to Zoe Nolan, the specialist consultant managing this position
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JOB_52878024648342