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Purchase Ledger Assistant
2 months ago
Job Title: Purchase Ledger Assistant - Procurement Specialist
Company: Todd Hayes Ltd
Job Type: Full-time
Location: Norwich
Job Category: Accounting & Finance
About the Role:
We are seeking a highly organized and detail-oriented Purchase Ledger Assistant to join our team at Todd Hayes Ltd. As a key member of our procurement team, you will be responsible for ensuring the accurate and timely processing of invoices received from suppliers.
Key Responsibilities:
- Accurate validation and processing of invoices received via post, email, or electronic systems
- Manage the query log and resolve any queries that arise with suppliers, ideally within a month
- Validation of non-utility invoices against orders and appropriate price lists
- Accurate entry of standard and utility invoices into our accounting system
- Raising of queries to suppliers or buyers as appropriate
- Assist with monthly post-out process as required
- Managing the weekly query list, liaising with buyers/suppliers/members to keep them informed regularly as well as resolving queries in a timely manner
- 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
Personal Attributes:
- Able to come up with ideas for improvement and development of the business
- Happy working solo or as part of a team
- High attention to detail
- Able to work in a fast-paced and demanding environment
- Able to juggle conflicting priorities and high workloads
- Attention to detail essential as accuracy is paramount to this role
- Used to working to very tight deadlines
What We Offer:
- 8% employer pension contribution
- 26 days holiday per annum, plus bank holidays. This rises with each year's service by an additional day, up to 7 extra days
- Have your birthday off as an extra day's holiday, if it falls on your working day
- Free lunch daily from the onsite café
- Discounts at hundreds of retailers and suppliers
- Life assurance
- Discounted gym membership
- Cycle to work scheme
- Hybrid working
- Free onsite parking