This well-established, global organisation based near Heathrow is looking for a Purchase Ledger Assistant to join their team. You will be joining a luxury and stable business that offers a progressive and stable environment. This role will be fully office based so you must live within a commutable distance from the offices. A brilliant role for someone who has worked in a similar position and is now looking for their next challenge. Job Title: Purchase Ledger Assistant Job Type: Permanent Location: Heathrow Salary: £30,000 - £33,000 per annum Reference no: 15854 Purchase Ledger Assistant Benefits 22 days holiday plus bank holidays Company bonus scheme Pension scheme Car parking onsite Working hours of 9 am - 5.30 pm Purchase Ledger Assistant About The Role In this role you will be reporting into the Financial Controller and will be working within a finance team of 6. You will be focusing on the Purchase Ledger function whilst also supporting within other areas of finance. Your key responsibilities will be: Allocation of payments on supplier and customer accounts. General ledger entries including accruals and prepayments on SUN systems. Resolving supplier queries via telephone and email, ensuring all issues are resolved. Preparing the monthly BACs payments and ensuring suppliers are paid on time. Processing all staff credit card expenses on SAP concur and producing expense reports. Managing the fixed asset register and petty cash. Daily and monthly bank reconciliations. ..... full job details .....