Finance Assistant; Purchase Ledger
Listed on 2026-07-13
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Finance & Banking
Accounting & Finance, Accounts Receivable/ Collections, Finance Assistant -
Accounting
Accounting & Finance, Accounts Receivable/ Collections, Accounting Assistant, Finance Assistant
Location: City
Finance Assistant (Purchase Ledger)
Location: LS15
Salary: 27,000
Job Type: Full-time, Permanent
About the Role
We're looking for an experienced Finance / Purchase Ledger Assistant to join our growing Finance team. You'll take ownership of the purchase ledger function, ensuring supplier invoices are processed accurately, reconciliations are completed, and payments are made on time. You'll be comfortable handling large volumes of data, Excel, and ERP systems (ideally Net Suite).
Key Responsibilities
Purchase Ledger & Payments
- Process supplier invoices into Net Suite and match against POs/GRNs, resolving discrepancies
- Prepare and run weekly supplier and subcontractor payment runs
- Maintain purchase ledger account records and ensure compliance with financial controls
- Monitor outstanding purchase ledger invoices to support cash flow
Supplier Management
- Respond to supplier queries and reconcile supplier statements
- Build strong supplier relationships through the purchase ledger process
Data & Reporting
- Analyse and validate large data sets in Excel
- Support transactional reporting and the self-billing invoicing process
Month-End & Compliance
- Support month-end accruals, reconciliations, and audit requests
- Contribute to purchase ledger process improvements
Additional Duties
- Process expense claims and reconcile company credit cards
About You
- Experience in a Finance Assistant, Accounts Payable, or Purchase Ledger role
- AAT qualified or QBE
- Strong Excel skills with large data sets
- ERP experience (Net Suite advantageous)
- Solid understanding of purchase ledger processes, reconciliations, and payment cycles
- Excellent attention to detail, organisation, and communication skills
What We Offer
- Growing, successful organisation with career progression
- Supportive team environment
- Exposure to a modern ERP system
- Competitive salary and benefits
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