Purchase Ledger Supervisor - Chester, United Kingdom - Lendlock International Ltd

Description

Check coding on invoices for six companies

Set up weekly payments

Month End Payment run for 4 companies

Check payment runs for payments on 10th of month

Enter payment runs on to Accountis

Clear 'payments on account' against posted invoices

Record mobile phone bill breakdowns

Raise paperwork for mobile phone and electricity recharges

Petty Cash reconciliation for three companies

Credit Card reconciliation for two companies

Check recharge invoices have been raised

Check intercompany invoices have been raised and posted

Check intercompany balances and do intercompany contra payments

Check if Euros need to be purchased

Download energy bills and record utility bill usage for three companies

Deal with supplier queries


Salary:
£23,500.00-£24,500.00 per year


Benefits:

• Onsite parking

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Chester: reliably commute or plan to relocate before starting work (preferred)

Experience:

- purchase ledger: 10 years (preferred)

• Accounts payable: 10 years (preferred)
• Sage: 5 years (preferred)

Work Location:
One location