Purchase and Sales Ledger Specialist

1 day ago


Warrington, Warrington, United Kingdom CV-Library Full time

Role Summary: The Financial Transaction Manager will oversee the management of Purchase Ledger duties and Sales Ledger responsibilities. Key tasks include ensuring accurate updates to the accounting system, handling customer and supplier transactions, and performing debt collection, account reconciliation, and query resolution.

Main Responsibilities:

  • Manage the purchase order process from raising to coding
  • Match purchase orders to invoices and ensure queries are addressed
  • Monitor and reconcile creditor statements
  • Prepare due and overdue reports
  • Verify document approvals at the required authorisation level

Duties and Responsibilities:

  • Send reminders to customers and handle their inquiries
  • Process incoming cheques and track BACs payments online
  • Update bank reconciliations on the system
  • Maintain the Debtors' Ledger in collaboration with the sales team
  • Analyse customer accounts and review aged debt reports

Requirements:

  • Similar work experience or an Accounts background
  • Proficiency in Microsoft Office, especially Excel
  • Familiarity with accounting software
  • Valid UK driving license

Compensation: We offer a competitive annual salary range of £27,000 - £32,000, aligned with industry standards.



  • Warrington, Warrington, United Kingdom CV-Library Full time

    Sales and Purchase Ledger Manager Job DescriptionWe are seeking a highly experienced Sales and Purchase Ledger Manager to join our team at CV-Library. As a Sales and Purchase Ledger Manager, you will be responsible for managing the sales ledger, including sending out reminder letters and effectively dealing with customer enquiries, as well as managing the...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    Purchase Ledger Specialist Job DescriptionWe are seeking a highly organized and skilled Purchase Ledger Specialist to join our team at CV-Library. As a Purchase Ledger Specialist, you will be responsible for managing the purchase order process, matching purchase orders to invoices and delivery notes, and ensuring all expense claims are checked, coded, and...


  • Warrington, Warrington, United Kingdom RG Consultancy Ltd Full time

    Job SummaryWe are seeking a detail-oriented and organized Purchase Ledger Clerk to join our team at RG Consultancy. This is an exciting opportunity for an experienced professional looking to take on new challenges and contribute to our company's growth.The key responsibilities of this role include:Issuing purchase orders and logging invoicesMatching purchase...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    We're looking for a highly organized and meticulous individual to join our finance team as a Purchase Ledger Assistant.This role offers the opportunity to develop your skills in finance operations, working closely with the finance team to ensure smooth and accurate management of our purchase ledger.About the Job:Processing supplier invoices and matching them...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    We're seeking a skilled and detail-focused individual to join our finance team as a Purchase Ledger Assistant.This role involves working closely with the finance team to ensure smooth and accurate management of our purchase ledger, supporting key processes like month-end reporting and audits.About the Position:Utilizing your advanced Excel skills to process...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    Accounts Payable Position OverviewA competitive salary between £28,000 - £30,000 per year awaits the successful candidate.We are searching for an experienced Accounts Payable Clerk to join our CV-Library Finance Team in South Manchester.The chosen individual will assist the Accounts Payable Manager with day-to-day tasks, ensuring seamless operations and...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    About the RoleThis is an exciting opportunity for a candidate with a passion for credit control, eager to expand their skill set in a supportive environment. The successful candidate will work as part of a small team of 3, with flexible working hours from Monday to Thursday (8:30 am - 4:50 pm) and Friday (8:30 am - 4:00 pm).ResponsibilitiesPurchase Ledger...


  • Warrington, Warrington, United Kingdom Sellick Partnership Full time

    Accounting and Reporting:This Accounts Payable Supervisor position involves managing the financial processes of a manufacturing business. You will be responsible for ensuring accurate Supplier Statement Reconciliations, processing monthly corporate card transactions, and preparing quarterly VAT returns.Responsibilities:Supervise and assist the Purchase...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    We are recruiting a Senior Accountant to work closely with our Finance Director, managing transactional finance activities and overseeing sales and purchase ledgers.The Ideal CandidateAs a successful group of companies in the construction industry, we require an experienced Senior Accountant who can develop a Finance Administrator and manage key financial...


  • Warrington, Warrington, United Kingdom Agility Resoucing Full time

    We're seeking an experienced Account Assistant to join our dynamic team in Warrington.This full-time, 37.5 hour permanent role involves managing Sales Ledger Accounts.You'll prepare monthly fee invoices, direct debit payments, and manual cash payments.Credit Control duties entail monitoring Aged Debtors and liaising with colleagues.Daily, weekly, and monthly...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    We are seeking an experienced Senior Assistant Accountant to join our team at CV-Library in Warrington, Cheshire. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.The successful applicant will be responsible for handling the transactional finance activities, including Sales...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    We're looking for a highly skilled Senior Assistant Accountant to join our team at CV-Library in Warrington, Cheshire. As a key member of our finance team, you'll play a crucial role in ensuring the smooth operation of our financial activities.The successful applicant will have a strong background in accounting and finance, with excellent analytical and...


  • Warrington, Warrington, United Kingdom Adaptable Recruitment Careers Full time

    Job Description:We are seeking an Invoice and Payment Specialist to join our team in Warrington. In this challenging yet rewarding role, you will be responsible for managing high volumes of invoices, maintaining accurate records, and resolving any issues that may arise. Main Responsibilities:Manage and process invoices, ensuring accuracy and...

  • Junior Accountant

    3 weeks ago


    Warrington, Warrington, United Kingdom Adele Carr Full time

    **Job Description for Junior Accountant Role**Adele Carr Manufacturing Business is seeking a Junior Accountant to join our finance team in Warrington.The role involves processing multi-currency sales ledger invoices, managing purchase ledger entries, conducting credit control, and handling customer inquiries.We offer a competitive salary package, including...

  • Finance Manager

    1 day ago


    Warrington, Warrington, United Kingdom CV-Library Full time

    Job OverviewWe are seeking a skilled Transactional Finance Manager to join our team at CV-Library in Warrington, Cheshire. The ideal candidate will have experience in processing CIS Returns and cashflow management.About the RoleThis is an exciting opportunity to develop your career in finance by working closely with the Finance Director to handle...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    Accounting Support Specialist Job Description:This is an exciting opportunity to join the finance team at CV-Library as an Accounting Support Specialist. The successful candidate will be responsible for providing administrative support to the finance team, including processing payments, maintaining creditor accounts, and performing supplier statement...

  • Financial Accountant

    4 weeks ago


    Warrington, Warrington, United Kingdom Richard Abson Group Full time

    About the RoleWe are seeking an experienced Automotive Accounting Specialist to join our team at Richard Abson Group. As a key member of our finance team, you will be responsible for managing all financial aspects of our dealership, including sales and purchase ledger, VAT, payroll, and financial reporting directly to the Finance Director.Key...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    Our Finance Director is looking for a highly skilled Senior Accountant to join their team, assisting with group-wide accounting as needed. The successful candidate will be responsible for running the finances for one of our subsidiaries.The RoleThis is a hands-on position that requires a proactive approach to financial management, ensuring accuracy and...


  • Warrington, Warrington, United Kingdom Cameron Clarke Associates Full time

    Electronics Components Sales SpecialistWe are seeking a motivated and detail-oriented Electronics Components Sales Specialist to join our team at Cameron Clarke Associates. This is an excellent opportunity for a sales professional looking to grow their career in the dynamic electronics components industry.About Us:Cameron Clarke Associates is a National...


  • Warrington, Warrington, United Kingdom CV-Library Full time

    Accounting Support Specialist PositionWe are seeking a skilled Accounting Support Specialist to join our team in Knutsford, Cheshire, working closely with the Senior Assistant Accountant and reporting directly to the Finance Director.This is a fantastic opportunity for someone looking to develop their skills in accounting and contribute to a highly reputable...