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Salary�? Join my clients Finance Team as a Purchase Ledger Clerk! �?
Are you a detail-oriented individual with a passion for financial management and supplier relations?
Are you seeking a new role in Bridgend that offers a up to £27,000 per annum in salary?
Do you want to work for a well-known established business?
My client is seeking a new Purchase Ledger/Sales Ledger assistant to join their finance team, the purpose of this role is to take responsibility for the payable's ledger. This is a very busy and challenging role, essential within the finance function.
Key Responsibilities:
* Ensure all deadlines are met
* Ensure invoice-related queries are managed efficiently and effectively.
* Monthly supplier statement reconciliations and ledger management.
* Raising weekly and ad-hoc supplier payments.
* Checking customer debit notes are correct and agreed.
* Managing accounts
* Ensuring valid deductions are claimed back from suppliers.
Skills and Qualifications:
* Experience working in a payable's ledger environment preferred but not essential.
* Solid Excel experience essential.
* Previous experience of working in an account's environment.
Day to Day Duties:
* Verify the information on a high volume of invoices are correct before processing.
* Allocating cost centres and expense codes accordingly.
* Correctly processing Vat on invoices.
* Entering Stock/Non-Stock invoices into database for payment.
* Chasing invoice approvals within the business.
* Reconciling supplier statements and raising queries as necessary.
* Handling supplier queries and disputes via telephone, e-mail, and post.
* Prepare weekly / monthly payment runs.
* Ad-hoc duties to support the business.
Please apply below with your CV and I can give you a call.
