Purchase Ledger Assistant

New Frontiers
London (Greater)
£23k per year
28 Dec 2017
25 Jan 2018
Tony Yerasimou
Job function
Full Time
Contract Type

Purchase Ledger Assistant– Leading Travel Company
Central London
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 preferably within the tarvel industry.

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

Accounts reconciliation

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

Team player

Attention to detail

Microsoft Office experience with good working knowledge of Microsoft Excel

Sage Experience

Previous travel industry experience is preferred

Purchase Ledger Assistant Remuneration Package:

Base salary to £23,000
Monday to Friday
Discounted Holidays
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 tony@newfrontiers.co.uk

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