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Group purchase ledger controller

Ledbury
Permanent
Swift Temps Ltd
Controller
Posted: 15 August
Offer description

Our well established market leader based in Ledbury are currently looking for a Group Purchase Ledger Controller to join the existing team on-site. Overall purpose of the job ; To maintain both the Purchase ledger and provide general support to the Finance Team Main duties and responsibilities ; * Matching Goods Receipt PO to delivery notes and invoices * Check General Ledger coding on SAP * Entering matched invoices on SAP * Passing authorised invoices for payment * Raise debit notes on queried invoices & monitor progress * Manage Accounts Payable mailboxes effectively * Calculate & process settlement discounts as required * Manage AP Invoice authorisation process and maintain document scanning system * Preparation and processing of authorised payment runs to suppliers * Maintain HSBC payment templates * Distributing supplier remittances * Process proforma & ad hoc payment requests * Monthly Credit card reconciliation's * Weekly & Monthly Bank reconciliation's * Petty cash payments & reconciliation's * Resolve issues with suppliers to ensure continuity of supply * Taking payment request calls and dealing effectively with all queries * Monthly Supplier statement reconciliation * Set up new Supplier accounts & manage Supplier database * Prepare Monthly Aged Creditors reports * Maintaining Purchase Ledger filing system * Archiving Purchase Invoices periodically * Month...

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