Purchase Ledger Clerk - Swansea, United Kingdom - Consumer Energy Solutions Career Site

Tom O´Connor

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Description

Proud to announce UK National Energy Efficiency Award winner CES has exceeded growth expectations for 2023 and great news, we have further growth opportunities in place for 2024
Multi-award-winning CES is recruiting
Purchase Ledger Clerks to join our Finance department.


Salary:
£24,000.00 per year.


Hours of work:
Monday to Thursday, 09:00 until 17:30 and Friday, 09:00 until 16:00.


Who are we?
CES is a multi-award-winning leader in the energy sector.

Through government-established funds, we support eligible homeowners with FREE energy solutions (Solar, IWI and Air Source Heat Pumps) to aid them in reducing their energy bills and carbon emissions.


Responsibilities

  • Assist in the development and implementation of robust procedures for the procuretopay process in the business.
  • Ensuring all purchase invoices are matched correctly with purchase orders and goodsreceived notes, and sending relevant invoices for authorisation to managers.
  • Keeping Xero uptodate with all purchase invoices and credit note entries.
  • Regularly check credit card statements against receipts, dealing with queries and escalating discrepancies to the Finance Manager.
  • Adding new supplier accounts on Xero and maintaining existing accounts ensure the information on the system is correct and uptodate.
  • Maintaining cashbooks for the purchase ledger, confirming that all payments from the bank statements are posted onto Xero daily.
  • Preparing a BACS run each week, ensuring payments are made to the terms agreed with suppliers.
  • Preparing remittances for all supplier payments.
  • Prepare purchase accruals listings for monthend processing to include all invoices and delivery notes which have not been processed.
  • Carry out any other relevant duties as and when required.
  • Assisting the Finance department with general admin duties and answering telephone calls.

Requirements:


  • Purchase ledger experience, within a medium to large company.
  • Previous experience using IT account systems essential.
  • Excellent MS Office skills, especially Excel.
  • Strong communication skills
  • Highly organised

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