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Purchase Ledger Assistant

london south east

KennedyPearce are looking to recruit a Purchase Ledger Assistant with 2 to 5 years experience within an AP vacancy on behalf of a global Investment Management company. This vacancy will be joining the company during a active period as they look to expand. Responsibilities include: Ensure all invoices are signed off at an appropriate authorisation level Ensure all direct debit payments & cheques are posted to the appropriate cashbook and correct profit and loss accounts..Produce monthly debtors age analysis within required deadline dates to be reviewed by respective AP/ AR SupervisorPrepare Balance Sheet reconciliationsPerform ad hoc duties within the finance department as and when required. The successful job seeker for this vacancy must have experience within Financial Services, with experience within Investment Management being beneficial.

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