Purchase Ledger
Hereford Office based
£28,000 + AAT Study Support
A fantastic opportunity to join one of the UKs most successful manufacturing companies, boasting over thirty years in business. Full training will be provided and youll be joining an established and supportive team.
Must haves
* Good knowledge of Microsoft Word and Excel
* Excellent organisational skills & problem-solving skills
* Ability to prioritise workload & work collaboratively with suppliers & internal teams
* Strong accuracy & attention to detail
* Previous experience in a Finance or Purchase Ledger role
Nice to haves
* SAP Business One experience training provided on this
What will you be doing
1. Matching Goods Receipt PO to delivery notes and invoices
2. Check General Ledger coding on SAP
3. Entering matched invoices on SAP
4. Passing authorised invoices for payment
5. Raise debit notes on queried invoices & monitor progress
6. Manage Accounts Payable mailboxes effectively
7. Monthly Credit card reconciliations as well as Weekly & Monthly Bank reconciliations
8. Petty cash payments & reconciliations
9. Monthly Supplier statement reconciliation
10. Set up new Supplier accounts & manage Supplier database
11. Prepare Monthly Aged Credito...