Purchase Ledger Clerk

Recruiter
Page Personnel Finance
Location
Bath, Somerset
Salary
17000.0000
Posted
10 Jul 2017
Closes
08 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Purchase Ledger role supporting existing business within the company

Client Details

My client is an emerging and exciting company, growing at an exponential rate. The company is fast paced, is a great place to begin and or develop you career in accounting and finance, with excellent opportunities for progression.

Description

  • Receiving, coding, posting of purchase invoices with a high degree of accuracy, minimising errors
  • Meeting the high daily processing targets, completing daily tasks as required and setting up new suppliers onto the finance system
  • Owning of specific weekly/monthly payment runs including requesting invoices for payment and ensuring remittance advice's are sent to suppliers
  • Helping to ensure the company hits their SLA's
  • Ensuring allocated supplier accounts are tidy at all times. All payments and refunds matched to invoices and credit notes in the month. All payments and refunds are correctly allocated to the supplier account in the month.
  • Completing all allocated Statement reconciliations on a monthly or quarterly basis as required by the tidy up schedule.
  • Filing up to date daily
  • Any other tasks as directed

Profile

The successful candidate will need:

  • To be currently studying the AAT (or similar) or completed the qualification
  • Able to work to a high degree of accuracy
  • Confident of dealing with a high volume workload
  • Clear and confident communication skills
  • Proven ability to meet deadlines
  • Excellent IT skills
  • A strong team ethic

Knowledge of Open accounts alongside excellent skills including V look ups and pivot tables would be an advantage.

Job Offer

The package on offer includes:

  • £18000 per annum starting salary
  • 25 days holiday (including bank holidays)
  • Great pension scheme
  • Fantastic opportunities for progression internally within the company