Purchase Ledger Clerk

3 months ago


Preston, United Kingdom Walkerfire UK Ltd Full time

The Purchase Ledger Assistant is responsible for processing a high volume of purchase invoices for the Walker Fire Group. To include reconciling delivery notes to invoices and purchase orders ensuring quantities and prices are accurate and investigate any queries promptly. Ensure that all invoices have been authorised and entered onto Exact accurately and in a timely manner. Responsible for credit card and expense card reconciliations ensuring Company policies are always adhered to. Monthly reconciliation of supplier statements and investigating any discrepancies. Preparation of the monthly payment run ensuring all invoices are paid in line with the Company payment terms. A clear understanding of the Company’s business objectives and Code of Conduct is paramount. You must be committed to the expansion and success of the business, being aware of who our customers are and why they matter; acknowledging the importance of retaining customers and engaging potential customers.

**Person Specification**
- Confident and self-aware with the ability to communicate professionally
- Able to influence positively to gain effective outcomes
- Able to maintain performance in stressful and challenging circumstances
- Able to build and maintain long-term professional relationships both internally and externally
- Able to identify solutions to suit internal and external customers
- Produce high quality work ensuring recording and use of systems is accurate is analysed and acted upon
- Always putting the customer, our people and our business at the centre of everything you do
- Effective organisation to ensure priorities, goals and deadlines are achieved.

**Role Responsibilities**

Demonstrate strong organisational skills and be accountable for your daily workload. Demonstrate a systematic, disciplined working practice with clear follow up and close out notifications to customers. Ensure the Management Accountant is informed of progress and in particular are told of major problems and/or issues in a timely manner.

Handling supplier invoices ensuring matching to purchase orders and delivery notes.

Distribution of supplier invoices for authorisation to various departments.

Processing supplier invoices on Exact.

Monitor and review of outstanding invoices and prompt resolution of queries.

Reconciling supplier statements.

Reconcile the Purchase Ledger to the general ledger on a monthly basis.

Preparation of the monthly payment run.

Assist with month-end closure and analysis.

Any other duties within employee’s capabilities.

Responsibility for being the first point of contact for all customer queries from the company.

**Job Types**: Full-time, Permanent

**Salary**: £22,000.00-£24,000.00 per year

**Benefits**:

- Additional leave
- Company events
- Company pension
- On-site parking
- Store discount

Schedule:

- 8 hour shift
- Monday to Friday

Ability to commute/relocate:

- Preston: reliably commute or plan to relocate before starting work (required)

**Education**:

- GCSE or equivalent (required)

**Experience**:

- purchase ledger: 2 years (required)

**Language**:

- English (required)

Work Location: In person


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