Key Accountabilities
· Accurately process and code high volume of purchase invoices, ensuring they are matched to
purchase orders and delivery notes where applicable.
· Maintain the purchase ledger by recording all transactions in a timely and accurate manner.
· Prepare and process supplier payment runs in accordance with company payment schedules and
terms.
· Reconcile supplier statements, investigate discrepancies, and resolve invoice or payment queries
promptly.
· Liaise with suppliers and internal departments to ensure smooth resolution of issues and maintain
strong supplier relationships.
· Ensure all purchase ledger documentation is filed and stored in line with company policies and audit
requirements.
· Support the accounts team with ad hoc administrative and financial tasks as required.
Experience and Knowledge:
Essential:
· Previous experience working in an accounts department or similar finance role.
· Strong numerical skills and attention to detail.
· Proficient in Microsoft Excel and other Microsoft Office applications.
· Ability to process high volumes of invoices accurately and efficiently.
· Strong organisational and time management skills with the ability to meet deadlines.
· Excellent written and verbal communication skills.
· Ability to work independently as well as part of a team.
· Professional, reliable, and trustworthy, with a strong sense of confidentiality when handling financial
data.
· A proactive approach to problem-solving and resolving discrepancies
Desirable:
· Familiarity with UK VAT rules and how they apply to supplier invoicing and accounts payable.
· Understanding of HMRC regulations relating to payments and invoicing.
· Experience working with BACS and other UK payment systems.
· Ability to contribute to process improvements and efficiency within the purchase ledger function