Purchase Ledger Clerk
other jobs Adaptable Recruitment
Added before 8 Days
- England,North West,Cheshire,Warrington
- Full Time, Permanent
- £29,000 per annum
Job Description:
Adaptable Recruitment are working with an exciting Warrington based business who is looking to recruit a high calibre Purchase Ledger Clerk to join their well established team .
Salary and Benefits
£29000 per annum
25 days holiday + 8 Bank Holidays
Hybrid working model in place - 2 days office , 3 days home .
Free parking on site.
Main areas of accountabilty
*Matching checking and coding invoices correctly
*Prepare Bank Payments
*Producing weekly proposed payment runs
*Cashbook posting and allocation
*Processing Staff expenses
*Weekly / Monthly Supplier statement recs
*Maintain and review the purchase ledger periodically to identify and correct any discrepancies
*PO monitoring / chasing
*Ad hoc supplier / management reporting
*Assisting with purchase ledger reconciliations at month end and preparation of PO/Late invoice accrual
*Maintaining relationship with suppliers
*Liaise with suppliers and resolve any queries regarding outstanding payments
*Dealing with queries from external auditors
Experience
*Must have experience in purchase ledger processes and ledger maintenance
*Sage 200 experience an advantage
*Good IT skills - mainly excel
*Experience of working directly with the finance team to ensure accurate posting / recording of costs within the general ledger
Salary and Benefits
£29000 per annum
25 days holiday + 8 Bank Holidays
Hybrid working model in place - 2 days office , 3 days home .
Free parking on site.
Main areas of accountabilty
*Matching checking and coding invoices correctly
*Prepare Bank Payments
*Producing weekly proposed payment runs
*Cashbook posting and allocation
*Processing Staff expenses
*Weekly / Monthly Supplier statement recs
*Maintain and review the purchase ledger periodically to identify and correct any discrepancies
*PO monitoring / chasing
*Ad hoc supplier / management reporting
*Assisting with purchase ledger reconciliations at month end and preparation of PO/Late invoice accrual
*Maintaining relationship with suppliers
*Liaise with suppliers and resolve any queries regarding outstanding payments
*Dealing with queries from external auditors
Experience
*Must have experience in purchase ledger processes and ledger maintenance
*Sage 200 experience an advantage
*Good IT skills - mainly excel
*Experience of working directly with the finance team to ensure accurate posting / recording of costs within the general ledger
Job number 3336725
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