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
1. Must have experience in purchase ledger processes and ledger maintenance
2. Sage 200 experience an advantage
3. Good IT skills - mainly excel
4. Experience of working directly with the finance team to ensure accurate posting / record...