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Purchase ledger clerk

Hyde
www.findapprenticeship.service.gov.uk - Jobboard
Purchase ledger clerk
Posted: 10 August
Offer description

My clients are a very well-established manufacturing company based in Tameside. We are now looking for them a Purchase Ledger Clerk. Reporting the Company Accountant, the successful person will be responsible for the full purchase ledger process, from purchase orders through to invoices, payments and reconciliation. The Purchase Ledger team consists of 2 other members and is in an open-plan office with the wider finance team.

Monday to Friday 35 hours per week 9-5pm with 1 hour lunch
Starting salary DOE
4% pension
20 days annual leave (rising by one day each year over 5 calendar years of service)
1 x Life Assurance

Main Purpose of the Role:
• To be responsible for the full purchase ledger process, from purchase orders through to invoices, payments and reconciliation.

Main Responsibilities and Duties:
• Matching, checking, coding invoices and delivery notes.
• Setting up of new supplier accounts and maintaining existing account details.
• Reconciliation of supplier statements.
• Processing invoices, credit, payments & refunds.
• Making payments via BACS, SEPA & transfer.
• Foreign currency calculations.
• Review an aged creditor listing weekly and maintaining correct balances.
• Dealing with purchase order stock call off’s and price queries.
• Posting of deposit/ prepayment invoices for call off orders.
• GRNI reconciliation.
• Processing staff expenses.
• Intercompany reconciliations.
• Being first point of contact for all relevant enquiries.
• Ad hoc duties.

Essential Criteria:
• Polite & professional telephone manner.
• Experience of working within a team.
• Experience working within a similar role.

Desirable Criteria:
• Working in foreign currency.
• Experience of working with an ERP system.
• Basic Excel proficiency.

Please note that United In Recruitment can’t always respond to all applicants due to the high volume of CV's received every day. Should you not receive a response within 2 working days please accept this as not been successful, and we wish you all the best in your job search. Your details will not be held, and we apologise that we are unable to contact everyone in person and thank you for your interest.

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