Purchase Ledger

5 days ago


Wrexham, United Kingdom Detail2Recruitment Full time

**Purchase Ledger (Maternity Cover) - Wrexham (LL13) - Up to £25,000 per annum**
**About the Company**

The client is a global Precision Engineering & Manufacturing business who provide integrated manufacturing solutions for Aerospace, Defence, Medical and other related industries. Based within the Finance Department, they have an exciting opportunity for anexperienced Purchase Ledger to join the team on a Maternity Cover basis.
**Purchase Ledger (Maternity Cover) - Working Hours**
Mon-Fri (37.5 hours per week)
8am-4:30pm Mon-Thurs
8am-1:30pm Friday
**Purchase Ledger (Maternity Cover) - Requirements**
- Sound planning and organisational skills
- AAT level 1 or 2
- Excellent interpersonal skills, including strong written and verbal communication.
- Strong IT skills specifically Microsoft Excel.
- The ability to work in a team and individually
- Systematic, methodical approach to work with the ability to prioritise tasks.
- Good attention to detail
- Excellent problem-solving skills.
- Highly motivated to work using own initiative. Can-do attitude.
- Comfortable taking calls

**Purchase Ledger (Maternity Cover) - Responsibilities**
- Purchase Ledger responsibility for one company
- Filing & matching delivery notes and purchase orders
- Statement reconciliation
- Invoice matching
- Maintain monthly spreadsheets - Invoice entries
- Payment entry and matching within accounting system
- Entry and reconciliation of invoices into purchase ledger system
- Payment spreadsheet to send to FD
- Setting up and processing weekly BACS run payments through accounting system
- Processing payments through the bank
- Balancing purchases at month end
- Accruals
- Checking synchro system for invoices booked in regularly
- Liaising with Group FC/Management Act at month end
- Liaising with Purchasing Manager at month end, supply monthly figures
- Ad-hoc duties

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