Purchase Ledger

Description

Purchase Ledger

Hereford – Office based

£28,000 + AAT Study Support

A fantastic opportunity to join one of the UK’s most successful manufacturing companies, boasting over thirty years in business. Full training will be provided and you’ll be joining an established and supportive team.

Must haves

* Good knowledge of Microsoft Word and Excel

* Excellent organisational skills & problem-solving skills

* Ability to prioritise workload & work collaboratively with suppliers & internal teams

* Strong accuracy & attention to detail

* Previous experience in a Finance or Purchase Ledger role

Nice to haves

* SAP Business One experience – training provided on this

What will you be doing

* Matching Goods Receipt PO to delivery notes and invoices

* Check General Ledger coding on SAP

* Entering matched invoices on SAP

* Passing authorised invoices for payment

* Raise debit notes on queried invoices & monitor progress

* Manage Accounts Payable mailboxes effectively

* Monthly Credit card reconciliations as well as Weekly & Monthly Bank reconciliations

* Petty cash payments & reconciliations

* Monthly Supplier statement reconciliation

* Set up new Supplier accounts & manage Supplier database

* Prepare Monthly Aged Creditors reports

* Maintaining Purchase Ledger filing system

Please contact Georgie if this role is of interest!

Our mission of 'Making Recruitment Personal’ also means making recruitment fair. As a result, we are committed to reviewing every application with a sense of diversity and inclusion.

We strive to personally connect with each applicant, but due to current circumstances, this is not always possible. If you haven't received a response within 5 working days, please understand that your application has not been successful on this occasion

Ad ID: 5417246618