Job Overview
The Purchase Ledger Clerk is responsible for managing the company’s accounts payable function, ensuring all supplier invoices are processed accurately and paid within agreed terms. The role plays a key part in maintaining strong supplier relationships and supporting effective cash flow management.
Duties
* Purchase Invoice Processing
* Weekly and Monthly Payment Runs
* Credit control cover
* Daily Cash Announcement to the Director's
* Daily sales and purchase transfers
* Preparation of accruals
* Preparation of prepayments
* Balance Sheet Reconciliations
* Monthly Purchase ledger reconciliation to supplier statements
* Monthly Agent Reconciliations
* Bank Reconciliations daily and monthly
* Ad hoc payments i.e PAYE, Pension
Experience
Experience within a similar role is essential.
Candidate must be willing to be trained to cover payroll also.
Shift
Monday - Friday 8.30am - 4.30pm or 9am - 5pm
Pay
£28,000 - £30,000