Treasury & Purchase Ledger Assistant

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  • Location

    Luton, Bedfordshire

  • Sector:

    Aerospace and Defence, Professional Services, Finance

  • Job type:


  • Salary:

    Rate on application

  • Contact:

    Catriona Dawson

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    1 month

  • Expiry date:


  • Start date:


  • Client:


Treasury & Purchase Ledger Assistant Job Description.
A leading provider on its market segment, Smart Energy manufactures residential, commercial and industrial gas and electric meters, including smart meters, software and data analytics solutions.

* Process purchase ledger invoices and any queries arising
* Reconcile Supplier Statements and resolve any reconciling issues
* Process approved invoices from users in the business
* Liaise with internal colleagues to resolve supplier queries
* Process Supplier & Expenses payment runs
* Process Daily Receipts and Payments from the bank statement
* Various month end tasks
* FX forecasting
* VAT returns
* General Ledger Reconciliations
* Ad Hoc Tasks
Experience required:
* Experience in Finance for at least 5 years in a similar capacity
* SAP experience - GL, FI and CO modules
* Experience of working in manufacturing Finance area is a plus
* Experience of Business partnering with non-financial colleagues
* Proficient in SAP
* Advanced user of MS Excel - Pivot tables, lookups etc.