Purchase Ledger Clerk - Wolverhampton, United Kingdom - Alexander Daniels

Alexander Daniels

Verified Company

Wolverhampton, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Alexander Daniels are recruiting for a
Purchase Ledger Clerk for a business based in the Black Country. This business is well-established within their field, maintains a family feel and boasts a 4 day working week.

Key Responsibilities:

Process purchase invoices accurately and in a timely manner.
Post payments to purchase ledgers.
Manage and reconcile GRNI and PIR provisions.
Ensure payment runs are prepared and processed in accordance with agreed payment policy and schedules.
Raise proforma payments in accordance with agreed policy ensuring continuity of supply of materials.
Agree and process contra payments ensuring timely and accurate allocation.
Allocate all outstanding payments.
Reconcile supplier statements with the purchase ledger and take corrective action as necessary.
Reconcile intercompany statements with the purchase ledger and take corrective action as necessary.
Prepare adhoc reports as and when required.
Keep adequate files in a clean efficient manner in accordance with company policy and legal requirements.
Ensure job responsibilities are performed in accordance with the company values.