Purchase Ledger

Recruiter
Pertemps Scotland
Location
Edinburgh, Midlothian
Salary
19000 - 25000
Posted
11 Aug 2018
Sector
Accounting
Contract Type
Permanent
Hours
Full Time
Pertemps Specialist Division are looking for experienced Purchase Ledger to work on a permanent role within Edinburgh.

Main Duties:
  • Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system.
  • Respond to and resolve account queries.
  • Collate supplier’s documentation for processing.
  • Process all invoices and statements.
  • To balance cash and credit cards daily.
  • To help support the completion of payroll and administration
  • Reconcile the daily revenue performance for the hotel.
  • Reconcile supplier statements with established records and report any discrepancies.
  • Chase outstanding debt on sales ledger.
  • Assist in month-end preparation.
  • Plus other duties as required

Successful candidates will be an experienced Purchase Ledger with experience working in a fast paced environment.

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