Purchase Ledger Job In Edinburgh

Purchase Ledger

  • £20000 - £24000 per annum
  • Posted: 28/09/2018
  • Edinburgh
  • Job Ref: DE280918C
  • Permanent

Job Details

Pertemps Specialist Division are looking for experienced Purchase Ledger to work on a permanent role within Edinburgh City Centre.

Main Duties:

  • 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.