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Purchase Ledger Assistant

United Kingdom, London 30000.00 - 35000.00 GBP / Year · Job Posted July 21, 2025
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Job Description

Are you looking for an exciting opportunity to join a dynamic finance team? Our client, a leading organisation, is seeking a Purchase Ledger Assistant to support their finance function during a period of growth and integration following a recent acquisition. In this role, you will play a key part in both the day-to-day operations of the Purchase Ledger and the successful onboarding of new financial processes. You'll be joining a collaborative and supportive team, where your attention to detail and finance expertise will be highly valued.

Job Responsibility

  • Support the Ledger Supervisor in the smooth running of all aspects of the Purchase Ledger
  • Import, code, and post a high volume of invoices (EDI and PDF) in line with financial controls
  • Undertake weekly BACS payment runs and manage ad hoc manual payments
  • Reconcile supplier statements and manage aged creditor listings
  • Maintain accurate supplier master files and reconcile supplier direct debits
  • Handle supplier queries and assist internal staff with purchase ledger issues

Requirements

  • 3+ years of finance experience, ideally in a high-volume environment such as retail
  • Strong knowledge of purchase ledger accounting and systems
  • Proficient in Excel, particularly for statement reconciliation
  • Confident using Microsoft Office, including Word and Outlook
  • Excellent attention to detail and ability to meet tight deadlines
  • Strong communication skills, both written and verbal
  • Comfortable resolving supplier queries over the phone

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