Job Description
Seven Asset Management are seeking a Purchase Ledger Assistant responsible for processing supplier invoices, preparing supplier payment runs and monitoring aged creditors. This role would be fulfilled from our main office in Ipswich (IP1).
Responsibilities
- Processing a high volume of supplier invoices accurately and efficiently using an Optical Character Recognition (OCR) accounts payable automation platform
- Matching purchase orders and invoices
- Coding invoices to the correct nominal accounts
- Prepare and process supplier payment runs
- Reconcile supplier statements and resolve discrepancies
- Respond to internal and external supplier queries promptly
- Maintain accurate and up to date supplier records
- Monitor aged creditors and highlighting any issues
- Support the wider finance team with administrative tasks as required
- From time to time, you may be required to assist the Le...