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Purchase ledger administrator

Crewe
Permanent
Belinda Roberts Ltd
Purchase ledger administrator
Posted: 19h ago
Offer description

My client is a fast-growing service business based in the Crewe area. Due to expansion, they are looking for an Accounts Payable Stock Administrator, to work in a small team in the Head Office in Crewe assisting the Team Leader with the day-to-day process and controls management. You will play a vital part in the end-to-end accounts payable process, reconciling statements, resolving queries. The idea candidate has experience of working in a large transactional volume and fast paced environment and an understanding of all functional aspects of stock management. A strong communicator with great relationship building skills with strong Excel/ERP skills, must be methodical, able to work to strict deadlines and have excellent attention to details, with a strong understanding of supplier statement reconciliations. The role: Cash Management: * Record and post payments * Manage all unallocated cash. Ledger Management: * Reconcile monthly statements for all suppliers. * Manage debit balances and aged on-hold invoices. Invoice Processing: * Enter and match stock related invoices to GRNI. * Enter Invoices and send for approval. Support: * Assist the Accounts Payable Team Leader with day-to-day process and controls management. * Assist with Accounts Payable-related projects. Transaction Stocks: * Verifying and entered all stock receipts. * Confirming delivered quantities for the previous day...

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