Pertemps Specialist Division are looking for experienced Purchase Ledger to work on a permanent role within Edinburgh City Centre.
- Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system.
- Respond to and resolve account queries.
- Collate supplier’s documentation for processing.
- Process all invoices and statements.
- To balance cash and credit cards daily.
- To help support the completion of payroll and administration
- Reconcile the daily revenue performance for the hotel.
- Reconcile supplier statements with established records and report any discrepancies.
- Chase outstanding debt on sales ledger.
- Assist in month-end preparation.
- Plus other duties as required
Successful candidates will be an experienced Purchase Ledger with experience working in a fast paced environment.