Purchase Ledger Assistant

  • by Work Advisor
  • Location Manchester, Greater Manchester, UK
  • Salary not disclosed
  • 38 days ago
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Job Description:

Purchase Ledger Assistant

Manchester Airport location, Competitive salary


Specialising in the travel industry, Kognitiv is a growing business with significant growth ahead of us and are looking for outstanding people join us. With offices around the Globe and key operational hubs in Manchester, Hong Kong and Toronto, this is an exciting opportunity to join a rapidly evolving organisation and work for an international business with a collaborative, smart and passionate team.

We are expanding our Finance team and have vacancies available for Purchase Ledger Assistants who have worked in Accounts or Finance for a tour operator, travel agent or similar. The requirements of the candidate and the role are as follows:

  • Background working with Advantage Managed Services or similar travel consortia
  • Knowledge of TOMS is desirable
  • Handling bank reconciliations, sales and purchase ledger matching data with speed and accuracy.
  • Double entry book-keeping, understanding the importance of precise cut off procedures and deadline financial reporting.
  • Assist in the production of financial statements and preparation of spreadsheet/reports
  • Staying on top of multiple bank accounts, in multiple currencies
  • Managing substantial deferred income and deferred costs
  • Ensure swift payment of invoices and handle credit control matters as needed


You must be organised and have very high attention to detail. You will be competent in Microsoft Office, specifically with spreadsheet/Excel skills, combined with great pride in your output and a willingness and enthusiasm to learn in an environment where self-development is encouraged.

We are located just a few minutes from Manchester Airport and our state of the art office is easily accessible via rail network, road/motorway access and Metrolink. 

If this sounds like you and you would like to apply or find out more about this position please apply here or contact our Agency, WorkAdvisor on 02380 986171 or support@workadvisor.co.uk

  • Job Type Permanent, Full Time
  • Work Authorisation United Kingdom
  • Industry Sector Accountancy
  • Years Experience 1+ years
  • Career Level Experienced (Non-Manager)
  • Educational level Vocational