Adaptable Recruitment are working with an exciting Warrington based business who is looking to recruit a high calibre Purchase Ledger Clerk to join their well established team .

Salary and Benefits
£29000 per annum
25 days holiday + 8 Bank Holidays
Hybrid working model in place - 2 days office , 3 days home .
Free parking on site.

Main areas of accountabilty

• Matching checking and coding invoices correctly
• Prepare Bank Payments
• Producing weekly proposed payment runs
• Cashbook posting and allocation
• Processing Staff expenses
• Weekly / Monthly Supplier statement recs
• Maintain and review the purchase ledger periodically to identify and correct any discrepancies
• PO monitoring / chasing
• Ad hoc supplier / management reporting
• Assisting with purchase ledger reconciliations at month end and preparation of PO/Late invoice accrual
• Maintaining relationship with suppliers
• Liaise with suppliers and resolve any queries regarding outstanding payments
• Dealing with queries from external auditors

Experience

• Must have experience in purchase ledger processes and ledger maintenance
• Sage 200 experience an advantage
• Good IT skills - mainly excel
• Experience of working directly with the finance team to ensure accurate posting / recording of costs within the general ledger