Purchase Ledger

2 weeks ago


Leeds, United Kingdom Marks Sattin Full time

Marks Sattin are currently working with a global organisation based in East Leeds (Thorpe Park, Colton) who are looking for an Accounts Payable clerk

They are looking to pay £24,000 for this position and can offer hybrid working (2 days working from home per week).

Responsibilities include:

- Ensure accurate and timely payments to suppliers.
- Ensure accurate records, including in the company accounting systems and supplier statements.
- Provide the Accounts Payable manager with accurate, comprehensive and timely purchase ledger information
- Preparation of weekly purchase ledger report to agreed timetable in advance of internal management meeting, and preparation of weekly report of projected payments to agreed timetable for inclusion in the cash flow forecast.
- Monitoring and controlling discounts for prompt payment for certain suppliers.
- Collating invoices for the weekly and month end processing run, reconciling suppliers statements, handling all queries and ascertaining reasons for invoices not authorised for payment.
- Allocating cheque payments to Purchase Ledger Accounts.
- Completing month end purchase ledger control account reconciliations for review by the Accounts payable manager.


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