Purchase Ledger Assistant
Posted on Sep 15, 2024 by CV-Library
Rhyl, Clwyd, United Kingdom
Accountancy
Immediate Start
£23k - £25k Annual
Full-Time
I am currently recruiting for a Purchase Ledger Clerk to join a successful and growing business based in Rhyl. Reporting to the Accounts Payable Manager you will play an integral role in a busy finance team.
Duties will include
Maintenance and upkeep of supplier information.
Capturing supplier documentation to the finance system.
Coding invoices and credits to the correct Nominal accounts and Cost Centres.
Ensuring that the authorisation process is administered correctly.
Resolving ledger queries by phone/email with suppliers.
Scheduling supplier BACS payments.
Assisting with Month End processing.
Reconciling supplier statements.
Processing employee expenses and petty cash.
Processing business credit card statements.
Ad-hoc analysis of supplier information.Qualifications & Experience
Experience of working in an accounting environment
Tenacious with good time management
Ability to prioritise workload
Strong IT skills (MS Office) - particularly Excel to an intermediate level
Self-motivated and able to take initiative when needed
Able to work to strict time lines
Good written and oral communication skills.
High attention to detailBenefits
9am-5pm, 37.5 hours
Access to private GP
Pension scheme
Eyecare vouchers
Cycle to work scheme
Long service awards
Free car parking
Staff discount schemeDJ/0494
Purchase Ledger Assistant
Rhyl
£23-25k
Duties will include
Maintenance and upkeep of supplier information.
Capturing supplier documentation to the finance system.
Coding invoices and credits to the correct Nominal accounts and Cost Centres.
Ensuring that the authorisation process is administered correctly.
Resolving ledger queries by phone/email with suppliers.
Scheduling supplier BACS payments.
Assisting with Month End processing.
Reconciling supplier statements.
Processing employee expenses and petty cash.
Processing business credit card statements.
Ad-hoc analysis of supplier information.Qualifications & Experience
Experience of working in an accounting environment
Tenacious with good time management
Ability to prioritise workload
Strong IT skills (MS Office) - particularly Excel to an intermediate level
Self-motivated and able to take initiative when needed
Able to work to strict time lines
Good written and oral communication skills.
High attention to detailBenefits
9am-5pm, 37.5 hours
Access to private GP
Pension scheme
Eyecare vouchers
Cycle to work scheme
Long service awards
Free car parking
Staff discount schemeDJ/0494
Purchase Ledger Assistant
Rhyl
£23-25k
Reference: 222024274
https://jobs.careeraddict.com/post/95215843
Purchase Ledger Assistant
Posted on Sep 15, 2024 by CV-Library
Rhyl, Clwyd, United Kingdom
Accountancy
Immediate Start
£23k - £25k Annual
Full-Time
I am currently recruiting for a Purchase Ledger Clerk to join a successful and growing business based in Rhyl. Reporting to the Accounts Payable Manager you will play an integral role in a busy finance team.
Duties will include
Maintenance and upkeep of supplier information.
Capturing supplier documentation to the finance system.
Coding invoices and credits to the correct Nominal accounts and Cost Centres.
Ensuring that the authorisation process is administered correctly.
Resolving ledger queries by phone/email with suppliers.
Scheduling supplier BACS payments.
Assisting with Month End processing.
Reconciling supplier statements.
Processing employee expenses and petty cash.
Processing business credit card statements.
Ad-hoc analysis of supplier information.Qualifications & Experience
Experience of working in an accounting environment
Tenacious with good time management
Ability to prioritise workload
Strong IT skills (MS Office) - particularly Excel to an intermediate level
Self-motivated and able to take initiative when needed
Able to work to strict time lines
Good written and oral communication skills.
High attention to detailBenefits
9am-5pm, 37.5 hours
Access to private GP
Pension scheme
Eyecare vouchers
Cycle to work scheme
Long service awards
Free car parking
Staff discount schemeDJ/0494
Purchase Ledger Assistant
Rhyl
£23-25k
Duties will include
Maintenance and upkeep of supplier information.
Capturing supplier documentation to the finance system.
Coding invoices and credits to the correct Nominal accounts and Cost Centres.
Ensuring that the authorisation process is administered correctly.
Resolving ledger queries by phone/email with suppliers.
Scheduling supplier BACS payments.
Assisting with Month End processing.
Reconciling supplier statements.
Processing employee expenses and petty cash.
Processing business credit card statements.
Ad-hoc analysis of supplier information.Qualifications & Experience
Experience of working in an accounting environment
Tenacious with good time management
Ability to prioritise workload
Strong IT skills (MS Office) - particularly Excel to an intermediate level
Self-motivated and able to take initiative when needed
Able to work to strict time lines
Good written and oral communication skills.
High attention to detailBenefits
9am-5pm, 37.5 hours
Access to private GP
Pension scheme
Eyecare vouchers
Cycle to work scheme
Long service awards
Free car parking
Staff discount schemeDJ/0494
Purchase Ledger Assistant
Rhyl
£23-25k
Reference: 222024274
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