Purchase Ledger Assistant

Purchase Ledger AssistantLocation: Halbeath, Fife Contract: Temporary (min. 3 months) Hours: Full-time Office Angels are delighted to be supporting our client in Dunfermline with the recruitment of an experienced Purchase Ledger Assistant to join their busy Finance team on a temporary basis until at least Christmas. This is a fantastic opportunity for someone with strong transactional finance experience who can quickly hit the ground running and provide valuable support during a busy period. The RoleReporting directly to the Accounts Payable Manager, the successful candidate will play an integral part within the Finance team, supporting both Accounts Payable and Accounts Receivable activities and ensuring transactions are processed accurately and efficiently. Key responsibilities will include:Accounts PayableProcessing, checking and coding purchase invoicesReviewing invoices to ensure accuracySetting up new supplier credit accountsPosting direct debit invoices and creditor cashCalculating VAT on purchased itemsPreparing and processing weekly payment runsMonitoring upcoming supplier paymentsGenerating and reconciling supplier statementsInvestigating and resolving invoice and supplier queriesSupporting purchase ledger month-end close and reconciliationAccounts ReceivableImporting and checking sales invoice batchesPosting and allocating incoming paymentsReconciling cash postedRaising manual sales invoicesSetting up new customer accountsGeneral Finance SupportResponding to ..... full job details .....