Purchase Ledger

Recruiter
Hays Specialist Recruitment Limited
Location
Warrington, UK
Salary
Competitive
Posted
16 Sep 2019
Closes
25 Sep 2019
Ref
1247052185
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Purchase Ledger Clerk - Warrington - £18,000 to £21,000

Your new role
  • Matching stock invoices to goods received notes for cost and quantity
  • Coding and posting of all types of invoices accurately onto the purchase ledger
  • Logging of non-stock invoices when they are received and ensuring appropriate authorisation
  • Preparation, processing and allocation of weekly payment runs which include dealing with prompt payment discounts
  • Liaising with colleagues and suppliers to ensure that invoice queries are resolved on a timely basis.
  • Maintenance of supplier's master data, including obtaining authorisation for changes to this (bank details/addresses etc)
  • Reconciliation of supplier statements, and resolution of any differences
  • Review of ledger balance ageing
  • Assisting with month end and year end procedures
  • Assisting with the annual budgetary process
  • Providing cover for other ad hoc tasks within the Accounts department


What you'll need to succeed

  • Previous experience of working with Microsoft Dynamics NAV is essential
  • At least 2 years' experience in a similar role
  • Use of banking applications
  • Experience of working in a retail business would be beneficial


What you'll get in return

  • Competitive salary
  • Opportunity to work in a highly reputable organisation


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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