This role is a key position, responsible for accurately processing invoices, maintaining financial records, and ensuring timely payments to suppliers.
LEAD INFORMATION
Job Title: Purchase Ledger Clerk
Site location: Wrexham Industrial Estate
Responsible to: Finance Manager
Responsible for
This role is a key position, responsible for accurately processing invoices, maintaining financial records, and ensuring timely payments to suppliers for a single site of our clients global operation
Client brief
Our client is a world leading manufacturer of high-level engineered products with sites all over the globe
KEY INFORMATION
Reason for vacancy: Maternity leave cover
Contract: 8-month contract with possibility for extension should all parties wish to do so on completion
Basic Salary: £25,000 per annum (pro rata DOE)
Hours: 24-37.5 hours per week (dependent on candidate requirements)
Full time hours = Monday to Thursday 8am-4.30pm, Fridays 8am-1.30pm. The client ideally wishes for the selected candidate to work full time, but should the ideal candidate require it, there is possibility for them to work as little as 24 hours per week on later start times/earlier finish times or lesser full shifts worked Mon-Fri
Overtime: Not required
Holidays: 25 days + 8 Bank Holidays Pro rata
Facilities: Staff parking, canteen and very clean and professional environment
Package on offer
• Salary: Range £25,000 pro rata DOE
• Pension: 5% min personal contribution, Company contribution of 3%
• Annual Leave: 25 days plus 8 BH pro rata
• Life Insurance: 2 x annual salary Death in Service
• Sick pay scheme
RESPONSIBILITIES
The role
Our client is looking for a contract Purchase Ledger Clerk to join their existing team in Wrexham Industrial Estate for Mat leve cover for a period of a fixed period of 8 months. The day to day responsibilities of the Purchase Ledger Clerk are as follows –
· Purchase Ledger responsibility for one company.
· Filing & matching delivery notes and purchase orders
· Statement reconciliation
· Invoice matching.
· Maintain monthly spreadsheets – Invoice entries.
· Payment entry and matching within accounting system.
· Entry and reconciliation of invoices into purchase ledger system
· Dealing with supplier queries, payment requests via email and telephone
· Payment spreadsheet to send to Associate Vice President - Finance.
· Setting up and processing weekly BACS run payments through accounting system.
· Processing payments through the bank
· Balancing purchases at month end
· Accruals
· Checking synchro system for invoices booked in regularly.
· Liaising with Group FC/Management Act at month end
· Liaising with Purchasing Manager at month end, supply monthly figures.
· Ad-hoc duties
Key skills required
· AAT level 1 or 2 (essential)
· Strong IT skills specifically Microsoft Excel (essential).
· Experience in purchase ledger or accounts payable roles (essential)
· Previous experience within a manufacturing company (preferable but not essential)
· Experience of SAP (essential)
· Sound planning and organisational skills.
· Excellent interpersonal skills, including strong written and verbal communication.
· The ability to work in a team and individually.
· Systematic, methodical approach to work with the ability to prioritise tasks.
· Good attention to detail
· Excellent problem-solving skills.
· Highly motivated to work using own initiative. Can-do attitude.
· Comfortable taking calls.