Financial Transaction Coordinator

3 days ago


Wokingham, Wokingham, United Kingdom IN2 Consult Full time
Purchase Ledger Clerk Job Description

We are seeking an experienced Purchase Ledger Clerk to join our team at IN2 Consult. As a key member of our finance team, you will be responsible for managing and processing invoices received for payment and undertaking the payment of all creditors in an accurate, efficient, and timely manner.

Key Responsibilities:
  • Process invoices via the three-way match
  • Resolve internal and external queries (from sites, colleagues or vendors)
  • Create journals for postings
  • Produce reports in preparation for month-end closure
  • Clear direct debits
  • Reconcile Supplier Statements
  • Reconcile the accounts payable ledger to the general ledger and resolve queries
  • Process internal company expenses
  • Take ownership of month-end procedures for the PL
  • Liaise with AR to reconcile intercompany accounts (Netting)
Requirements:
  • AAT studier or qualified
  • Finance experience
  • GCSE or equivalent education passes in English and Maths
  • Excellent IT skills, experience of working with Microsoft Excel
  • Knowledge of Salesforce, portals, Sage Line 500 and Microsoft D365 would be beneficial
Personal Qualities and Attributes:
  • Excellent attention to detail, time management, and organisational skills
  • Excellent written and verbal communication skills in English
  • Ability to perform a wide variety of tasks
  • Enjoy working on own initiative and as part of a team to deliver results, learn and share knowledge
  • Ability to remain calm under pressure
  • Feel comfortable working in a fast-paced environment
  • Ability to build strong relationships cross-functionally


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