Purchase Ledger

Job Title: Finance Assistant - Purchase LedgerLocation: BanburyHours of work: Monday to Friday 9 am - 5 pm - some WFH flexibility a possibility.Salary: 26,000 - 28,000 pa Our client based in Banbury provides a range of customised services, including warehousing, distribution, and sales and marketing, to support partnered manufacturers of medical and surgical products across the UK.They are seeking an experienced Finance Assistant - Purchase Ledger to join the established Finance Team. Reporting to the Financial Controller, this role will include processing payments and monitoring client accounts. Main Duties and Responsibilities: Accounts Payable: Assist in processing invoices and other payables accurately and efficiently. Verify the accuracy of invoices, obtain necessary approvals, and enter them into the accounting system promptly. Prepare and process payments ensuring adherence to payment terms and internal controls.Liaise with Purchasing Department, Warehouse, Service Department to resolve any possible queriesBank Reconciliation: comparing bank statements with accounting records and resolving any discrepancies or outstanding items. Ensure that all transactions are properly recorded and reconciled on time to maintain the accuracy of financial records.Creditors'' Reconciliation: comparing supplier statements to accounts records and investigating any discrepanciesFinancial Reporting: Assist in preparing financial reports, including monthly financial statements, budget ..... full job details .....