Senior Purchase Ledger Clerk

Reed Accountancy is working with the leading supplier of a hospitality & branded tableware manufacturer to secure a Senior Purchase Ledger. The ideal candidate will be confident, have a can-do attitude, a keen eye for detail and can work under pressure to meet deadlines.

This is a permanent, full-time, on-site position (with free parking!) of 37.5 hours 8:30-5:00. The role provides 23 days holiday plus bank holidays and a company matched pension scheme.

You will be working in the friendly and supportive finance department and with the company accountant to improve the process of all purchases and payments the company makes.

THE ROLE:

• Manage and track debit balances (deposits and advance payments is a key part of the role)• Annual processing of purchase invoices and debit notes on accounting systems (ERP dynamics)• Processing payments to suppliers, staff, and donor expenses.• Post bank transactions for 3 different bank accounts including foreign currency accounts• Review the ledger quarterly and resolve any outstanding issues• Monthly GRNI reconciliation and liaise with the purchasing department to resolve any issues• Post Stock invoices and match to GIW• Review Expenses claims and extract the VAT element where necessary

ABOUT YOU:

• Experience of working within finance department for a min of 2 years in a fast-moving company• Experience in imports is desirable but not essential• Proactive with the ability to work with the minimum level of supervision• Confidence to liaise with people at all levels• Excellent IT skills, including ability to use data-based systems and Microsoft Office

If you are a person wanting to learn about the different functions of a business, then apply today!