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Senior purchase ledger administrator

Slough
HTC Belvedere
Purchase ledger administrator
Posted: 12h ago
Offer description

HTC is a privately owned group which began in 1970 under the Vales Group of companies in Watford, Herts. They were one of the first dealers to take on a DAF franchise in the UK. The company was acquired by Ballyvesey Holdings in 2007, a privately owned group established in 1970 whose main activities are in road transport, trailer manufacturing, vehicle and construction equipment sales and supportive services to the road transport industry.

To assist in maintaining the purchase ledger accounts for the Heathrow Truck Centre Group.

Individual Key Objectives:

* Queries from suppliers internal managers concerning invoices and payments
* Processing of Warranty/R&M recharges and credits which arise following claims at the sites
* Preparation of Bacs and same day payments
* To input invoices/credit notes on to the computer system.
* Send out invoices/credit notes to managers for authorisation.
* Chasing Managers to approve invoices
* Code documents into the nominal ledger through modification when returned from depot.
* Assist the Heathrow site with Parts Stock invoice matching to stock GRNI
* Reconcile supplier statements for the Group on a bi-monthly basis.
* Request copy invoices/credit notes and send out to individual depot.
* Assist with year-end audit queries.
* Maintain accurate records and communicate with suppliers and line managers.
* Any other duties that are required to support the business
* Covering for Purchase ledger Supervisor during periods of absence

Address Colnbrook By-Pass,
Slough,
Berkshire,
SL3 0ED


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