Job Overview
The Purchase Ledger Clerk is responsible for managing the company’s accounts payable function, ensuring all supplier invoices are processed accurately and paid within agreed terms. The role plays a key part in maintaining strong supplier relationships and supporting effective cash flow management.
Duties
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Purchase Invoice Processing
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Weekly and Monthly Payment Runs
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Credit control cover
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Daily Cash Announcement to the Director's
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Daily sales and purchase transfers
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Preparation of accruals
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Preparation of prepayments
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Balance Sheet Reconciliations
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Monthly Purchase ledger reconciliation to supplier statements
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Monthly Agent Reconciliations
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Bank Reconciliations daily and monthly
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Ad hoc payments i.e PAYE, Pension
Experience
Experience within a similar role is essential.
Candidate must be willing to be trained to cover payroll also.
Shift
Monday - Friday 8.30am - 4.30pm or 9am - 5pm
Pay
£28,000 - £30,000
