Job Ref: 214243504

Date: 2021-07-20 15:29:38

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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

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