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Purchase Ledger Specialist
2 months ago
About Our Client
Our client is a well-established and highly regarded Plymouth-based manufacturing business with a turnover of circa £20 million.
About the Role
This part-time finance role will be based within a small team and will predominantly focus on Purchase Ledger functions, accounting for approximately 70-80% of your time.
Key Responsibilities
- Take ownership of the Purchase Ledger, ensuring accurate and timely accounting, using a system of checks and reconciliations.
- Process supplier invoices and credit notes to the accounting system.
- Make supplier payments according to terms and conditions and company policy.
- Ensure supplier discounts are well managed.
- Respond to supplier queries.
- Maintain a tidy ledger.
- Work as a team player within the accounts department, adhering to deadlines and supporting the month-end process.
- Reconcile supplier statements.
- Provide daily cash flow updates and post to SAGE.
- Prepare financial analysis reports.
- Reconcile balance sheets.
- Support with monthly payroll.
- Assist with annual audit.
- Perform general administrative duties to support the Management Accountant.
Requirements
- Ideal candidate will be fully AAT qualified or qualified by experience.
- Prior experience in other aspects of the finance function.
What We Offer
This part-time role offers approximately 30 hours per week and a salary of £28,000 full-time equivalent.
