Purchase Ledger Administrator

Member of purchase ledger team within busy accounts department responsible for delivering all aspects of purchase ledger.,

• Logging, GRN matching and posting invoices to the Purchase Ledger for both raw material purchases and overheads.


• Investigating and resolving invoice quantity and price discrepancies.


• Preparing the two weekly supplier payment runs.


• Ad-hoc/ foreign payments to suppliers


• Maintaining the Cash Book.


• Daily bank reconciliations


• Reconciling supplier statements


• Resolving supplier payment queries.


• Ad - hoc duties as required.
  
  Computer literate using MS Office and ERP systems.


• Intermediate Excel skills an advantage.


• Ability to work accurately within tight timescales.


• Good interpersonal skills and ability to work on own initiative.


• Personal flexibility to meet the needs of the business.


Previous Experience Required

• Previous experience of working in a Finance function.


• Experience of ERP systems.


• Ideally AAT part qualified or willing to study.
  
  Canteen


• Discounted or free food


• Employee discount


• Free parking


• Life insurance


• On-site parking


• Private medical insurance


• Referral programme


• Sick pay


Schedule:

• Monday to Friday


• No weekends