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