Purchase Ledger Clerk

6 days ago


Wrexham, United Kingdom Page Personnel Finance Full time

This is a great opportunity for an experienced Purchase Ledger Clerk to join a small friendly accounts team based in Wrexham. This is a 9/12 month FTC covering maternity leave.

**Client Details**

**Description**
- Purchase Ledger responsibility for one company
- Filing & matching delivery notes and purchase orders
- Statement reconciliation
- Invoice matching
- Maintain monthly spreadsheets - Invoice entries
- Payment entry and matching within accounting system
- Entry and reconciliation of invoices into purchase ledger system
- Payment spreadsheet to send to FD
- Setting up and processing weekly BACS run payments through accounting system
- Processing payments through the bank
- Balancing purchases at month end
- Accruals
- Checking synchro system for invoices booked in regularly
- Liaising with Group FC/Management Act at month end
- Liaising with Purchasing Manager at month end, supply monthly figures
- Ad-hoc duties

**Profile**

The successful Purchase Ledger Clerk will have:

- Sound organisational skills
- AAT level 1 or 2
- Excellent interpersonal skills, including strong written and verbal communication.
- Strong IT skills specifically Microsoft Excel.
- The ability to work in a team and individually.
- The ability to prioritise tasks.
- Good attention to detail.
- Excellent problem-solving skills.
- Highly motivated to work using own initiative.
- Comfortable taking calls

**Job Offer**
- 25 days holiday plus bank holidays
- Pension contribution
- Company sick pay
- on site parking


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