Purchase Ledger Assistant
Purchase Ledger Assistant– Leading Travel Company
Salary to £23000
My client, a leading privately owned travel company has a new opportunity in their accounts department or an experienced Purchase Ledger Assistant.
Candidates must have at least 12 months experience working within a purchase ledger/accounts role.
Purchase Ledger Assistant Responsibilities:
General day to day accounting tasks within the department including:
Control and maintenance of the purchase ledger including verifying invoices and liaising with various worldwide suppliers
Verifying the net costs used by Reservations staff in calculating gross profits for bookings and liaising with management regarding any discrepancies found.
Preparing remittances and processing payments
Managing and prioritising payments to all suppliers taking into account various payment terms and responding to any queries via phone and email
Controlling sales ledger to perform credit control duties that include contacting clients for payment once their balance is due and processing payments
Reconciliation of the day sheet with transactions processed
Controlling petty cash and daily banking
Purchase Ledger Assistant Skills Required:
Numerical skills are essential
Previous purchase ledger experience is essential
Good written and verbal communication skills
Ability to work to deadlines
Attention to detail
Microsoft Office experience with good working knowledge of Microsoft Excel
Previous travel industry experience is preferred
Purchase Ledger Assistant Remuneration Package:
Base salary to £23,000
Monday to Friday
20 days holiday
This is a Monday to Friday role 9am – 6pm with an hours lunch break.
To apply for the Purchase Ledger Assistant role, please contact Tony on 0207 812 3820 or email your CV to firstname.lastname@example.org