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Purchase Ledger Clerk - Huddersfield, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Huddersfield, United Kingdom

1 month ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Page Personnel are recruiting for a purchase ledger clerk to join a busy company based in Huddersfield

Client Details
The client is a family owned business, an SME who are a leading manufacturer/importer in their field.

Description

Month end journals, including prepayments and accurals
Assist in preparation of management accounts
Balance sheet reconciliations including Bank Reconciliations
FX Transaction
Purchase Ledger/Accounts Payable
Process Purchase Invoices
Match purchase orders to purchase invoices accurately
Post invoices onto purchase ledger
Send out and retrieve invoices for approval
Post and monitor stock in transit invoices
Reconcile Supplier statements to the supplier account
Create supplier payment suggestion reports
Obtain payment report approved
Post payments onto account and allocate
File invoices
Supplier queries
Cost analysis
Fixed Asset register Management
Managing international supplier credits
Analysing customer rebates
Quarterly VAT reporting
Monthly Intrastat reporting
Assisting with annual external audit
Assisting with annual stocktakes
Accurate completion of National Statistic Data
Provide support to the Finance Director and Finance Assistant, including payroll
Assisting the directors with ad hoc duties