Purchase Ledger Assistant

A fantastic opportunity for an Purchase Ledger Assistant, working for a leading charity in High Wycombe.

You will need to be immediately available from August – end of December 2021.

What will I be doing?
Purchase Ledger:

• Day to day invoice processing using Access Capture.
• Matching invoices to POs.
• Setting up supplier accounts.
• Dealing with queries.
• Reconciling statements and ensuring accounts are tidy and up to date.
• Chasing PO’s set up and approval.
• Weekly supplier payment run.
• Posting DD’s to supplier accounts.
• Processing expenses and credit card statements submitted through portal.

Sales Ledger:

• Posting and allocating client receipts to debtors ledger.
• Daily processing of Sage pay receipts.
• Manual Invoices/Credit Notes as required.

What skills and experiences do I need?

• Able to work independently and hit the ground running.
• Experience of Purchase Ledger required and Sales Ledger beneficial.
• Excellent Excel skills.