Purchase Ledger Assistant
About Our Client
Our client is a reputable, multi-service legal firm, with a large presence in Chester and across the North West. With a team of circa 200 employees, this rapidly expanding business pride themselves on their exceptional customer service. This company is a truly exceptional place to work.
Job Description
The Purchase Ledger Assistant will be responsible for:
• Managing the accounts payable process
• Matching batching and coding invoices and disbursements
• Preparing payment schedules
• Processing expenses and company credit card transactions
• Query resolution
• Daily and monthly bank reconciliations
• Assisting with Legal Cashiering duties
• Reviewing payment and receipt requisitions and posting client transactions
• Conducting searches such as HMLR, HMCTS, and Companies House
The Successful Applicant
The successful Purchase Ledger Assistant will have:
• A proven track record within a similar role, ideally from within the legal industry
• A strong knowledge of accounts payable processes
• Excellent written and verbal communication skills
• A knowledge of accountancy systems
• Strong Excel skills
• The ability to commute to Chester
What's on Offer
• 26 days holiday + bank holidays
• Enhanced pension
• Healthcare scheme
• Death in service benefit
• Parking support scheme
• Long Service Awards
• Option to buy and sell holidays
Our client is a reputable, multi-service legal firm, with a large presence in Chester and across the North West. With a team of circa 200 employees, this rapidly expanding business pride themselves on their exceptional customer service. This company is a truly exceptional place to work.
Job Description
The Purchase Ledger Assistant will be responsible for:
• Managing the accounts payable process
• Matching batching and coding invoices and disbursements
• Preparing payment schedules
• Processing expenses and company credit card transactions
• Query resolution
• Daily and monthly bank reconciliations
• Assisting with Legal Cashiering duties
• Reviewing payment and receipt requisitions and posting client transactions
• Conducting searches such as HMLR, HMCTS, and Companies House
The Successful Applicant
The successful Purchase Ledger Assistant will have:
• A proven track record within a similar role, ideally from within the legal industry
• A strong knowledge of accounts payable processes
• Excellent written and verbal communication skills
• A knowledge of accountancy systems
• Strong Excel skills
• The ability to commute to Chester
What's on Offer
• 26 days holiday + bank holidays
• Enhanced pension
• Healthcare scheme
• Death in service benefit
• Parking support scheme
• Long Service Awards
• Option to buy and sell holidays
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