Senior Purchase Ledger Clerk

Recruiter
Greenwell Gleeson
Location
Birmingham
Salary
£22,000 per annum
Posted
04 Oct 2017
Closes
15 Nov 2017
Contract Type
Full Time

SENIOR PURCHASE LEDGER CLERK - 12 MONTH FTC - 22-26Kpa - BASED IN BIRMINGHAM

Greenwellgleeson are recruiting a Senior Purchase Ledger Clerk for a succesful manufacturing business in Birmingham. This is a 12 month fixed term contract and needs someone who has a experinced end to end background in AP inc Month end rec's, reporting and payment runs.

Respnsibilities inc-

  • Processing supplier invoices include booking in and coding

  • Resolving invoices on hold and supplier debit balances

  • Analysis of the freight services account and ensuring correct accounting codes and correct periods are used

  • Ensuring group balances are agreed at month end and all queries are dealt with

  • Monthly payroll deduction reconciliation including matching payments to the general ledger

  • Cash flow detail forecast

  • Checking and processing employee expenses

  • Debit and credit notes processing

  • GRNi maintenance

  • Processing supplier self-bills

  • Supplier price and booking in queries

  • Processing return to supplier debits

  • Review of the monthly P&L reserve

  • Support / assist the purchase ledger administrator

  • Reconciliation of supplier statements to the Purchase ledger and resolution of all variances

  • Review purchase ledger queries and liaison with other departments and the supplier to resolve