Purchase Ledger Specialist

CMA are excited to be working with a very successful Eastleigh based business who are seeking an Accounts Payable Specialist to join their long-standing team. This is fantastic role which will allow you to have full ownership of the payables function. Reporting into the Finance Manager, you will look after the end to end payables ledger through to supplier statement reconciliations and payment runs. The role is office based.

What will the Purchase Ledger Specialist role involve?

• The timely receipt and processing of Purchase Ledger invoices daily.
• Liaising with vendors over disputes and queries.
• Ensuring the Accounts Payable ledger is closed each month on a timely and accurate basis.
• Reconciling supplier statements to ensure the accuracy and validity of the AP ledger.
• Preparing payments in line with cashflow requirements via Bacs, online payments or manual cheque payments.
• Complete daily bank reconciliations and update cashbook entries.

Suitable Candidate for the Purchase Ledger Specialist vacancy:

• Current experience within a similar role.
• Confident on Excel, ideally proficient with pivot tables and v lookups.
• Ability to work independently.

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