Purchase Ledger Assistant
3 weeks ago
Overall purpose of the job:
To manage the day-to-day processing of supplier invoices and internal expense claims, to ensure invoices are accurately recorded and ready for timely payment to the supplier.
Key responsibilities for this job:
· Raising Purchase Orders in the accounting system Business Central and ensuring these are accurately coded.
· Assisting Purchase ledger team with receiving and posting Invoices against a valid Purchase Order, and ensuring any discrepancies or invalid invoices without a PO are logged for the account owner.
· Processing expense claims to accounting system Business Central.
· Maintaining the Purchase ledger Inbox and assigning emails to the relevant account owner.
· Support reporting team during audit on obtaining Purchase invoices for audit samples.
· Setting up new suppliers in the system
Knowledge and experience required:
· Must have Excellent Communication skill
· Ability to receive, follow and interpret instructions accurately.
· Strong organisational skills and attention to detail.
· Being self-motivate, reliable and confident to work independently as well as part of a team.
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