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Purchase Ledger Clerk
2 months ago
Working hours are 8am to 5pm (1 hour for lunch)
Job Purpose:
* To maintain and control all aspects of Purchase Ledger Supplier Accounts.
Job Duties:
* Match, batch, and code supplier invoices accurately.
* Ensure all ledgers are up to date with weekly and monthly payment processing.
* Communicate effectively with colleagues and suppliers to resolve any arising issues.
* Produce daily and monthly BACS, credit, and pro-forma upfront accounts on a rotational basis.
* Conduct monthly payment runs.
* Maintain and reconcile petty cash across all branches on a monthly basis, ensuring accuracy to minimise errors.
* Reconcile supplier statements and address invoice queries.
* Deal with Invoice queries leading to accurate Reserves analysis.
* Regularly update the invoice query register.
* Liaise with the Company accountant to resolve reconciliation problems.
* Cover the roles of team members during their annual leave or absence.
* Maintain the Goods Received Not Invoiced (GRNI) and ensure it is kept to a minimum.
* Monitor and manage the Accounts Payable email inbox daily.
* Other Ad-Hoc reporting as well as requests made by higher management as and when required.
Candidate Specification:
* Proficiency in MS Office (MS Excel and MS Outlook in particular).
* Proven experience working within accountancy
* Experience working with company’s accountancy procedures in particular Epicor.
* Excellent written and verbal communication skills.
* Strong organisational skills with the ability to multi-task.
* Displays a good attitude towards work, and the aims and objectives of the company.
Salary and Benefits:
* Starting salary £24960 per annum (£12 per hour).
* 33 Days Holiday per year (25 plus Bank Holidays)
* Life cover (3x base salary)
* Pension – Employer 3% and Employee 5%. Employer contribution rising to 5% after 12 months in role.
* Two weeks paid leave for Reservists to attend yearly training/camp