Purchase Ledger Assistant
6 days ago
Job Summary:
Todd Hayes Ltd is seeking a highly skilled Purchase Ledger Assistant to join their team. As a key member of the finance department, you will be responsible for ensuring the accurate and timely processing of invoices received via post, email, or other channels.
Key Responsibilities:
- Accurate validation and processing of invoices against orders and price lists
- Manage the query log and resolve any queries with suppliers within a timely manner
- Validation of non-utility invoices against orders and appropriate price lists
- Accurate entry of standard and utility invoices into Harrier
- Raising of queries to suppliers or buyers as necessary
- Assist with monthly post-out process as required
- Managing the weekly query list, liaising with buyers/suppliers/members to keep them informed regularly
- Carry out pre-post out checks before generating statements in line with documented procedures
- Email or print packs for distribution to Members. Reconcile packs issued to expected numbers
Requirements:
- Strong IT skills, including Excel
- Accounts receivable/payable experience highly advantageous
- Experience gained within a similar role highly advantageous, especially data entry and query management
- Confident telephone manner
Desirable Skills & Knowledge:
- Knowledge of Harrier and NetSuite
- Agricultural sector experience
About Todd Hayes Ltd:
Todd Hayes Ltd is an equal opportunities employer. We are committed to providing a supportive and inclusive work environment for all employees. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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