Senior Purchase Ledger Clerk

Astute Recruitment Ltd
01 Sep 2017
13 Oct 2017
Contract Type
Full Time

Astute Recruitment are currently recruiting for a Senior Purchase Ledger Clerk for a company based in Burton on Trent for a period of 2 months.

Applicants must be AAT Qualified with a minimum of 3 years’ experience of working within a finance environment and have assisted with the closure of the accounts payable Month End.

Duties Include:

  • Process purchase invoices
  • Responsible for the timely management of Accounts Payable transactions in a proactive manner to ensure supplier accounts are accurate and up to date
  • Checking / correcting the coding of invoices to ensure accurate allocation of costs
  • Liaise with suppliers and internal personnel to discuss solutions to prevent further issues arising
  • Review and reconcile Supplier statements
  • Checking payment runs
  • Close monitoring of unmatched receipt and unmatched invoices levels, with follow up action to ensure invoices are cleared for payment in a timely manner
  • Assist with the closure of Accounts Payable Month End ensuring all reporting is completed, valid and correct ready for month end close
  • Preparation of month end closedown reports and commentary as required
  • Assisting with month end, specifically completing GRNI provision and reconciliation of Aged Creditors to Balance Sheet
  • Ensure that all processes are in line with company procedures

In return the company are offering a salary £18,000 - £20,000 depending on experience, normal hours of work are 9:00 - 5:00pm with 1-hour lunch, free parking and 25 days holiday a year plus bank holidays.

Please submit your CV for immediate consideration