https://jobs.co.uk/job/purchase-ledger-assistant-marc-daniels--9fda9446-8e1f-49eb-ae76-594ae487860d RSS feed for Purchase Ledger Assistant at Marc Daniels. en-gb Wed, 30 Sep 2026 15:18:16 GMT https://jobs.co.uk/job/purchase-ledger-assistant-marc-daniels--9fda9446-8e1f-49eb-ae76-594ae487860d https://jobs.co.uk/job/purchase-ledger-assistant-marc-daniels--9fda9446-8e1f-49eb-ae76-594ae487860d Wed, 30 Sep 2026 11:54:25 GMT Location: Datchet | Salary: 30000.00-30000.00 Annual | Type: Permanent | Purchase Ledger AssistantLocation: Berkshire area (office-based 4 days) Department: FinanceAbout the RoleAn established organisation is seeking a detail-oriented Purchase Ledger Assistant to join its Finance team. This role plays a key part in ensuring supplier invoices, subcontractor payments, reconciliations, and financial records are processed accurately and efficiently.Working closely with operational and support teams across the business, you will provide proactive support while maintaining high standards of accuracy and compliance.Key ResponsibilitiesProcess weekly self-billed subcontractor payments and invoicesProcess supplier invoices and payments in a timely mannerManage and resolve expense-related queries through expense management systemsComplete supplier reconciliations, including open orders, GRNI (Goods Received Not Invoiced), and supplier statementsLiaise with operational teams to ensure invoices are processed promptlyAllocate direct debits, standing orders, and other electronic paymentsMonitor and resolve debit balance issuesEnsure all processing complies with internal controls and company policiesRespond to supplier and internal stakeholder queries efficiently and ... Permanent