Purchase Ledger

2 weeks ago


Hessle, United Kingdom Marks Sattin Full time

Marks Sattin are currently working with a global Food Manufacturer based in Hessle for the role of Purchase Ledger.

They are looking for an experienced Purchase Ledger clerk, to work as part of a team to process and control supplier invoices and international payments.

The role will involve processing high volume of supplier invoices as part of a fast paced international trading company, where the AP Clerk will report directly into the Financial Controller.

Responsibilities of the role are:

- Accounts Payable control (invoice coding & posting, supplier statements, resolving queries)
- Process supplier invoices on a timely and accurate basis.
- Analyse and understand balances on supplier accounts
- Reconcile each supplier's statement of account Monthly/Quarterly.
- Pro-actively resolve debit balances on the purchase ledger, maintaining control over the quality of the purchase ledger and allocating payments timely in the correct period.
- Assist with analysis requests, such as for year-end audit and tax computations
- Assisting in the month end process as required, including prepayments/accruals, journal posting
- Cover bank postings when Cashier is on holiday
- Set up International Payments in banking software for payment & process daily payment runs
- Credit card receipt/expenses analysis & posting in SAP.
- Assist with adhoc tasks within the department



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