Purchase Ledger/general Administrator

4 weeks ago


Swindon, United Kingdom Purely Recruitment Solutions Full time

Purchase Ledger/General Administrator

Swindon

Temp to Perm

£11ph

Our client is currently recruiting for a Purchase Ledger/General Administrator to join their manufacturing company in Swindon.

Duties to include:

- Printing, saving and inputting of both expenses and raw materials invoices onto Sage
- Logging each invoice onto monthly daybook
- Matching purchase orders to invoices
- Matching delivery notes to invoices
- Matching delivery notes to invoices
- Preparing and running of mid-month and end of month payment runs through company online banking
- Processing payments through the bank in GBP, Euro, USD, Japanese Yen and Czech Koruna
- Checking VAT receipts and inputting of staff expenses
- Checking VAT receipts and inputting of company credit card payments onto Sage
- Cash allocation
- New supplier set ups on Sage
- Updating of monthly invoicing spreadsheet
- Checking on monthly supplier statements to ensure all invoices have been received and chasing for any overdue
- Adding manufacturing and expiry dates to packing lists for the warehouse into a spreadsheet
- Filing of monthly invoices, bank payments and expenses and other general office duties
- Preparing for new month setting up new daybook and folders and printing monthly car lease invoices
- Inputting BMI’s and logging them onto a spreadsheet
- Answering the telephone to incoming calls and directing as necessary

The Person:

- Excellent communication with the ability to build relationships and communicate at all levels
- The ability to work under pressure and independently
- Strong team player
- Good organisation skills and able to work accurately and to deadlines
- A good understanding of MS office

Hours of work are 8.30am - 4.45pm Monday to Friday



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