Purchase Ledger Clerk

Recruiter
Page Personnel Finance
Location
Newport, Gwent
Salary
17000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

I'm working with a Newport based manufacturing business to recruit a Purchase Ledger Clerk on a permanent basis.

Client Details

My client is an established manufacturing business based in Newport. They are looking to recruit a Purchase Ledger Clerk on a permanent basis.

Description

As Purchase Ledger Clerk you will be responsible for -

  • Sorting Daily Posts and printing e-invoices
  • Processing and filling Supplier invoices upon adequate authorisation
  • Reconciliation of Supplier statement
  • Dealing with Supplier queries in timely and professional manner
  • Keep GRNI figure below target
  • Preparing weekly vendor payment run and Bank posting
  • Supplier Master data maintenance
  • Raise Origination cross charge to customers
  • Raise Inter-company cross charge invoices and preparing IC netting
  • Handing Company Petty Cash and post journal to TB
  • Company utility tracking for various sites
  • Assisting management with weekly Cash outflow forecast
  • Ad hoc Adjustments Journal postings upon Management approval
  • Month end Payable ledger closing
  • Month end late invoice list for accrual purpose
  • Month end reconciliation of creditor suspense account
  • Ad hoc tasks required by management

Profile

To apply for the role of Purchase Ledger Clerk you will need -

  • A previous track record in an Accounts Payable role.
  • Manufacturing background is preferable.
  • Query resolution experience
  • Good MS office skills - Especially excel

Job Offer

£17-21,000