Purchase Ledger Clerk - Newcastle-under-Lyme, United Kingdom - RCM Recruitment Limited
Description
Purchase Ledger Clerk
Full time permanent - Up to 25K
This role has full ownership and responsibility for all purchase ledger and payment administration.
Main duties of the Purchase Ledger Clerk:
- Validating purchase invoices for payment against Goods Received and payment terms
- Verifying bank details
- Prepare daily GRN list for cashflow
- Posting invoices & credit notes onto the Purchase Ledger (all currencies)
- Account reconciliation & reconciliation of supplier statements
- Posting & allocating daily payments onto the Purchase Ledger
- Communicating (verbal & written) with suppliers & internal staff to ensure timely resolution of queries
- Create monthend Purchase reserve and provide financial reports as required
- Gain & maintain a good working knowledge of business activity & company operating environment/ procedures
- Good adherence to security and health & safety procedures, reporting issues promptly as discovered
- Keeping SAGE updated with accurate, timely information as required (eg actions, credit limits etc)
- Filing of all invoices and related statements / documents
- Any other tasks deemed necessary to support business needs and / or cover for sick or absent colleagues (eg Retail / Credit Control duties / Financial Admin)
Key Measurements of the Purchase Ledger Clerk:
- Pro-active ownership and ongoing improvement to ensure;
- Up to date with CRNs and Supplier Returns
- Payment terms are accurate and up to date
- No financial loss through incorrect bank details
- Strong, personal relationships with department, customers and colleagues
Key Skills of the Purchase Ledger Clerk:
- Excellent, positive interpersonal and communication skills at all levels
- building trust & credibility
- Reliable, organised and disciplined with ability to work confidently under pressure and manage own deadlines
- Trustworthy, discrete and diligent with an impeccable eye for detail and methodical approach
- Ability to work as part of a small, dedicated team to meet deadlines in a fastpaced, changing environment
- Has a flexible approach and is motivated to deliver exceptional service levels and continuously learn & improve
- Ability to establish & maintain good relationships, both internally and externally at all levels
- Strong IT skills, ability to reconcile accounts (minimum 2 years P/L admin experience) & Sage Accounting
- Experience of dealing with multiple currencies preferred but not essential
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