Senior Purchase Ledger Clerk

Recruiter
Adele Carr Financial Recruitment
Location
Edleston
Posted
14 Apr 2018
Closes
17 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Due to a restructure my client is looking to recruit an experienced Accounts Payable Clerk to join their busy finance function. Currently market leader in their field this is a very good time to join the business.

Job Profile:

Invoice Capture - be able to batch invoices and process them on am ERP system
Match invoices to Purchase Orders.
Scan invoices and send to the relevant person within the business to obtain coding and approval.
Exception Handling - liaise with suppliers and employees within the business to resolve queries. This includes invoice, statement, expense and payment issues.
Expense Recording - be able to process a cash and credit card expense. Ensure VAT is calculated and record information accurately for PSA/Carbon Emission reporting.
Generate a month payment run.
Ensure all direct debits are cleared on the ledger each week.
Set up and maintain Supplier account records.
Provide a monthly Aged Creditors analysis.
Complete month end task and month end close for each ledger.
Ensure Starters/Leavers/Changers are completed, record and liaise with HR to resolve any issues.
Complete Ad-hoc tasks when required
Reconcile Supplier Statements.

Person Spec:

Good IT Skills
Good degree of accuracy
Available at short notice

For further information on this or any of our other vacancies, please call the Chester office today for a confidential discussion or alternatively forward your CV and cover letter.

Due to the high level of interest that we generally receive for our advertised roles unfortunately we cannot always respond to each application. Therefore if you do not hear back from one of our experienced consultants you have not been short-listed for this role.

Please continue to check our website for any other accountancy roles which may be of interest to you

Adele Carr Financial Recruitment is a specialist accountancy recruiter for the North West/North Wales market.

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