Purchase Ledger Assistant Your new company A global leader in secure logistics and high-value asset transportation is seeking a dedicated Purchase Ledger Assistant to join its team. The company provides specialised solutions for industries such as precious metals, luxury goods, and international trade. Known for its discretion, efficiency, and commitment to client confidentiality, the organisation offers a dynamic, fast-paced environment where trust and precision are paramount.Your new role Supplier and customer statement reconciliationsAllocation of payments on supplier and customer accountsSending out remittance advices and customer statementsGeneral ledger entries including accruals and prepaymentsProcessing all staff credit card expenses and producing expense reportsResolving supplier queriesDaily and monthly bank reconciliationsPreparing the monthly BACs payment and ensuring suppliers are paid on timeManaging fixed assets registerManaging petty cash and prepaid cardsAssisting with billings and accounts receivable when requiredSupporting the external auditor with the company''s annual auditAuditing Purchase Ledger monthly for cost analysisWhat you''ll need to succeed Bookkeeping and double entry knowledge2 years experience - AAT or first level of ACCA preferredProficient user of MS Office (Word, Outlook, Excel), SUN Systems, SAP ConcurExperience with international suppliers and foreign currency invoicesWhat you''ll get in return Hybrid workingWhat you need to do now If