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Purchase Ledger Manager
2 weeks ago
Goldhawk Associates are currently representing a growing organisation who are looking to recruit a t Purchase Ledger Manager who will lead a small purchase ledger team through a period of change. The role will be offering the option to work from home andin the office.
**Job Description**:
- Oversee responsibility of the purchase ledger function and a small team
- Purchase ledger duties eg processing invoices, managing the invoice approval process, prompt payment of invoices, petty cash and cash request management
- Review historic aged creditor balances, reconcile and investigate differences ensuring all supplier accounts are up to date and fully reconciled
- Set up direct debit payments where appropriate to improve accuracy and efficiency of timely supplier payments.
- Ensure all invoices are registered on the system, invoices sent to the appropriate delegated signatory for authorisation, coded correctly and matched on the system promptly to enable payment.
- purchase orders and delivery notes, bank details and company addresses checked before payment
- Review and reconcile supplier statements. Where there are discrepancies, these should be
- Ensure payments are made to suppliers on a timely basis and only after they are fully authorised.
- Conduct a review of supplier accounts and set up direct debits where appropriate.
- Responsible for all non-employee expenses including registering, calculations, coding and mileage are correct and receipts are present before preparing for payment
- Raising cheques/preparing BACS payments for all payments in accordance with the bank mandate.
- Ensuring the petty cash float is reconciled and holds sufficient cash, in accordance with the limits laid down.
- Paying cash out against suitably authorised petty cash or cash request claims as required and reconciling petty cash returns
The Successful Applicant Recent relevant experience as a purchase ledger manager, with the ability to fully change, implement, improve and investigate current processes and streamline What's on Offer is the opportunity to grow and develop your career in a businesswhich is growing.
