Purchase Ledger Supervisor

Recruiter
FaulknerScott
Location
Caerphilly, Mid Glamorgan
Salary
20000.0000
Posted
20 Jul 2017
Closes
19 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client, one of the UK’s largest manufacturers of building supplies, is looking for an experienced Purchase Ledger Supervisor to join their team in Caerphilly.

As a Purchase Ledger Supervisor, your main purpose will be the control of purchase ledger.

Your responsibilities will include:

  • Supervise purchase ledger staff
  • Update daily management board
  • Cash forecasting
  • Authorise payments via BACS & cheque
  • Month end procedures :
  • Closing of ledgers
  • Balancing I/C accounts
  • Reconciling statements
  • Maintain ledger balances
  • Liaising with bank - set up direct debits / cancel direct debits
  • Maintain aged creditors report
  • Produce budget pack info

Skills/Knowledge

  • Numerical / analytical
  • IT literate

You will be rewarded with an annual salary of up to £25,000 (depending on experience).