Purchase Ledger Clerk

Location
England, Greater Manchester, Manchester
Salary
£18000 - £21000 per annum
Posted
12 Oct 2016
Closes
19 Oct 2016
Ref
997699
Contact
Rosie Thomas
Job Title
Accounts Payable
Category
Other
Contract Type
Permanent
Hours
Full Time
I am currently looking for a Purchase Ledger Clerk to join my Salford based client.

This is an excellent opportunity for somebody who has working knowledge of the end to end accounts payable process and wishes to develop their career within an organisation that has experienced continual success.

My client is able to offer; an excellent working environment, on site parking, progression opportunities,a competitive salary as well as 25 days holidays per annum.

Job Description:

- Monthly statement reconciliations
- Invoice processing (gaining approval where appropriate from senior business members)
- Query resolution of any invoicing disputes
- Automatic upload of major supplier invoices
- Maintaining accuracy and timely processing throughout all processes
- Allocation of supplier payments from bank statements
- Weekly payment runs through RBS banking system
- Accruals and prepayments posting
- Reconciliation of key balance sheet accounts
- Production and analysis of aged creditor reports
- Produce reports and analysis for management team
- Analyse and reconcile supplier rebates

Requirements:

- Strong Excel skills (Vlook ups/ Pivot tables)
- Problem solving mentality
- Excellent time management skills
- High degree of attention to detail
- Excellent team working skills
- Experience within a high volume role and environment
- Sage skills and experience is highly advantageous

If you have the skills and experience detailed above and are seeking a new opportunity, please contact me at your earliest convenience to discuss further.