Our client is a well-established agency specialising in media procurement and offering a range of creative and digital solutions. They are seeking an experienced Purchase Ledger Assistant to join their Finance team!
Salary: £30,000 Cira
Location: Caterham
Hours: Monday to Friday - 9am to 5.30pm
Duties & Responsibilities:
*Process high-volume invoices by matching purchase orders to jobs, exporting, and importing them into Sage software.
*Monitor daily import/export processes, flagging any issues.
*Process overhead invoices.
*Reconcile the purchase ledger for month-end.
*Follow up on invoices with queries or disputes.
*Prepare scheduled payment runs and weekly early payment runs, sending remittance advices.
*Generate supplier discount reports and update ledger credits.
*Post intercompany transactions.
*Enter expenses and credit card transactions into Sage.
*Reconcile monthly credit card statements.
*Help with monthly accruals and audit preparation.
*Organise files, archive records, and handle general administrative tasks.
Are you the right person?
*Excellent organisational skills
*Previous experience in a purchase ledger or finance department
*A foundational understanding of double-entry bookkeeping is preferred.
*Clear and effective communication with suppliers and internal departments
*Positive, proactive approach to meeting team deadlines
*Proficiency with Sage software or similar
*Familiarity with in-house management information systems
If you’re eager to join a team that values drive and creativity, where every day brings something new, let’s talk!
***For your information:
*Interested? Please send your CV in as a Word format only
**Please only apply if you are already eligible to work in the UK (indefinitely & without sponsorship),
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