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Purchase Ledger

3 months ago


Basildon, Essex, United Kingdom Contechs Full time

Administration of the purchase ledger process and system and in doing so ensure that all invoicing is processed and authorised in a timely fashion before payment and paid on time.


  • Raising purchase orders as requested by employees.
  • Maintenance of accounting schedules and reconciliations.
  • It is essential in this role to effectively communicate throughout all levels of the organization as well as 3rd parties.
  • Hybrid working is possible

YOUR RESPONSIBILITIES:

  • Weekly cash flow reconciliation
  • Maintain the Prepayments schedule and process the month end prepayments journal
  • Review and post month end accruals additions
  • Raise and reconcile purchase orders for both third party and intercompany purchases
  • Administer the purchasing and supplier system and process the on boarding of new suppliers
  • Process invoices and supplier credit notes onto appropriate computerized accounts management system and liaise with suppliers to resolve any issues
  • Gain authorization and receipt confirmations for invoice payments
  • Liaise with the business for the monthly update of the supplier KPI's
  • Process the payment run on the bank twice per month ensuring suppliers are paid on time in order to maintain good supplier relationships, company credit rating and reputation
  • Generate and annotate the aged creditor report for month end
  • Produce cost centre reports & nominal code breakdowns
  • Process the Quarterly VAT return and monthly VAT payments & checks, reconciling records with HMRC and the accounting system
  • Any other ad hoc duties required by the Financial Controller

YOUR PROFILE:

Essential:

  • Proficient in Excel
  • Good understanding of double entry bookkeeping and main accounting concepts acquired either by studies or experience
  • Good communication skills both written and verbal
  • Good attention for detail
  • Ability to work well under pressure and within a fastpaced team
  • Ability to perform tasks to a high standard in a timely fashion
  • Willing to work extra hours when needed (the company operates a flexi time system, so the time off can be taken when appropriate) Preferable:
  • Studying towards or holding an accounting technician qualification

Salary:
Up to £31,000.00 per year

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Basildon, SS14 1BX: reliably commute or plan to relocate before starting work (required)

Work Location:
One location

Reference ID:
J22145