Purchase Ledger Administrator

2 weeks ago


Binley Woods, United Kingdom JSL Solutions Ltd Full time
Job Summary

We are seeking a highly organized and detail-oriented Purchase Ledger Administrator to join our team at JSL Solutions Ltd. As a key member of our finance department, you will be responsible for maintaining and controlling all aspects of Purchase Ledger Supplier Accounts on our procurement software, Kinetic.

Key Responsibilities
  • Match, batch, and code supplier invoices accurately to ensure timely and efficient payment processing.
  • Ensure all ledgers are up to date with weekly and monthly payment processing, maintaining a high level of accuracy and attention to detail.
  • Communicate effectively with colleagues and suppliers to resolve any issues that arise, providing excellent customer service and support.
  • Produce daily and monthly BACS, credit, and pro-forma upfront accounts on a rotational basis, ensuring accuracy and compliance with company policies.
  • Conduct monthly payment runs, reconciling supplier statements and addressing invoice queries in a timely and efficient manner.
  • Maintain and reconcile petty cash across all branches monthly, ensuring accuracy and minimizing errors.
  • Reconcile supplier statements and address invoice queries, dealing with any discrepancies or issues that may arise.
  • Regularly update the invoice query register, ensuring that all queries are accurately recorded and resolved in a timely manner.
  • Liaise with the Company accountant to resolve reconciliation problems, providing support and assistance as needed.
  • Cover the roles of team members during their annual leave or absence, ensuring continuity and minimal disruption to our operations.
  • Maintain the Goods Received Not Invoiced (GRNI) and keep it to a minimum, ensuring that all goods are accurately accounted for and invoiced in a timely manner.
Requirements
  • Proficiency in MS Office (MS Excel and MS Outlook in particular), with experience working with company's accountancy procedures in particular Epicor.
  • Experience working within accountancy, with a strong understanding of financial procedures and policies.
  • Excellent written and verbal communication skills, with the ability to communicate effectively with colleagues and suppliers.


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