Purchase Ledger Specialist

5 days ago


Plymouth, Plymouth, United Kingdom Hays Specialist Recruitment Limited Full time

About Our Client

Our client is a well-established and highly regarded Plymouth manufacturing business with a turnover of circa £20 million.

About the Role

This part-time finance role will predominantly focus on Purchase Ledger functions, accounting for around 70-80% of your time. Your key responsibilities will include:

  • Managing the Purchase Ledger: Ensuring accurate and timely accounting, using a system of checks and reconciliations.
  • Processing Supplier Invoices: Processing supplier invoices and credit notes to the accounting system.
  • Making Supplier Payments: Making supplier payments according to terms and conditions and company policy.
  • Managing Supplier Discounts: Ensuring supplier discounts are well managed.
  • Responding to Supplier Queries: Responding to supplier queries in a timely and professional manner.
  • Maintaining a Tidy Ledger: Maintaining a tidy and organized ledger.
  • Working as a Team Player: Working as a team player within the accounts department, adhering to deadlines and supporting the month-end process.
  • Reconciling Supplier Statements: Reconciling supplier statements on a regular basis.
  • Providing Daily Cash Flow Updates: Providing daily cash flow updates and posting to SAGE.
  • Preparing Financial Analysis Reports: Preparing financial analysis reports as required.
  • Reconciling Balance Sheets: Reconciling balance sheets on a regular basis.
  • Supporting with Monthly Payroll: Supporting with monthly payroll.
  • Supporting with Annual Audit: Supporting with annual audit.
  • General Administrative Duties: Performing general administrative duties to support the Management Accountant.

Requirements

  • Qualifications: Ideally, Fully AAT qualified or qualified by experience.
  • Experience: Prior experience in other aspects of the finance function.

What We Offer

  • Part-time Hours: Part-time hours (around 30 hours per week).
  • Salary: Salary of £28k Full time equivalent.


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