
Purchase Ledger Assistant
- Glasgow
- £26,000-28,500 per year
- Permanent
- Full-time
- Analyse unapproved, unprocessed and draft expense items.
- Administration of new starters and leavers and delegates within the expense system..
- Audit of items allocated to Expense Team and audit of items reclaimed outside of expense policy.
- Handling and resolving queries to ensure transactions are processed and allocated to matters promptly.
- Processing out of pocket payments and direct debits through bank portal and 3E.
- Administration of Corporate Credit Card Programme, including reconciling monthly Credit Card Statements for 300+ users and regular audit of Corporate Credit Card Holders.
- Working with Financial Accounts to reconcile balance sheet accounts.
- Providing monthly reports to budget holders.
- Working with Cashiers to complete bank reconciliations.
- General queries and calls from stakeholders and suppliers.
- Knowledge of Accounts Payable function to allow full exposure of all team activities.
- Good analytical skills.
- Flexible, with the ability to multi-task.
- An attention to detail in meet the high standards of accuracy required.
- Able to work under time pressure demanded by tight deadlines.
- Excellent written and oral communication skills, with a focus on customer service.
- Ability to manage different stakeholders confidently and diplomatically.
- Competitive basic salary (reviewed annually).
- Flexible, hybrid working policy.
- Generous bonus scheme.
- Up to 25 days holiday (rising to 28 days with service).
- Holiday exchange scheme.
- Private medical insurance.
- Enhanced parental leave.