Role details

Purchase Ledger Clerk

Newport   •  Temporary

Bullet points

  • Manufacturing organisation
  • Permanent

About Our Client

Page Personnel is a market leading financial recruitment specialist, part of the Page Group. Our client based in Cardiff and is looking to appoint a Purchase Ledger Clerk on a permanent basis.

Job Description

As Purchase Ledger Clerk you will be responsible for a high volume fast paced accounts payable role within a busy manufacturing organisation.

  • Processing multi-currency supplier payments
  • Daily payments allocations
  • Transfers between international bank accounts
  • Preparation of monthly credit card journals
  • Preparations of daily and monthly bank reconciliations
  • Period end ledgers closing
  • Recording documents such as invoices and credits received from supplier onto system
  • Matching up supplier invoices with receipt of goods on the system
  • Liaising with other departments to resolve accounts payable related queries
  • Supplier statement reconciliations
  • Management of the goods received not invoiced account (GRNI)
  • Processing payments to suppliers
  • Dealing with suppliers queries
  • Preparation and submission of monthly and quarterly Intrastat returns
  • Assistance in preparation of information for external and internal audit visits
  • Provide assistance as required to other staff within the accounts team
  • Stock discrepancy investigations
  • Providing training to new starters in the purchase ledger department
  • Creating and managing new supplier accounts on the system
  • Processing payment details within the banking system
  • Any other ad hoc duties deemed relevant by management
  • Project work - testing and preparing for migration of accounts module

The Successful Applicant

AAT qualification would be desirable.

Previous experience within Accounts Payable is essential.

Manufacturing background is desirable.

What's on Offer

£18,000-£22,000 plus benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Ben Minton quoting job reference 13760669
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