Job Details:
Senior Purchase Ledger Assistant
Company
Hospitality
Location
Birmingham, West Midlands
Salary
£26,500 - £26,500
Job Ref.
4598
Job Type
Permanent
Date posted
29/11/2023
Benefits
25 Days Holiday, Pension Scheme, Subsidised Canteen
Contact
The finance team of this renowned brand is growing which means they are now searching for a Senior Purchase Ledger Assistant support the Accounts Payable Supervisor.
Overview:
Recognised internationally, my client is a high-profile Premiership Football Club that boasts a healthy vision and a wealth of history dating back to 1897. A sought-after employer, with excellent benefits, and an ambitious outlook for their employees, when you join this company you're joining a family, not just a job!
Responsibilities:
- Raising daily payments, including correct documentation and ensuring approval has been obtained
- Reconciling large supplier accounts, matching invoices with approved purchase orders to the ledger
- Covering weekly BACS runs and Month End close procedures in the absence of the Purchase Ledger Supervisor
- Posting invoices onto the ledger, ensuring that coding and VAT splits are correct
- Owning unallocated payments and manually allocating on the ledger
- Chasing purchase order approvals on a daily basis
- Analysing credit card purchases and posting to the ledger
- Setting up new supplier accounts in accordance with company procedure
- Monitoring the purchase email account to effectively handle incoming queries
- Assisting the wider purchase ledger team with ad-hoc requests and duties
- Supporting with checking, coding, and posting the staff expense claims and assist with the maintenance of the float balance sheets
Experience:
- Proven experience gained within a purchase ledger with hands-on experience of processing high volumes of invoices
- Proficient user of MS Office packages, including Outlook, Word, Excel, and Microsoft Dynamics, and experience of working with various accounting systems
- Strong attention to detail, able to work with accuracy and spot anomalies in data
- Solutions-focused, able to use your initiative to resolve issues
- Enjoys working in a process-driven environment and has a history of meeting deadlines
- Excellent communication skills, confident dealing with customers and suppliers over the phone and on email and can deliver information in a clear and concise manner
Working hours and Benefits package:
- Working Hours:
- Monday to Friday: 9am to 5pm
- Salary guide: £26,500
- 25 days annual leave plus bank holiday
- Subsidised canteen
- Life Insurance
- Access to an enhanced pension scheme
- Phone and travel discounts
- Season tickets
If you require any further information, please contact:
Karla Watts on 0121 321 2444.
Office Use Only:-
Division - Comm
Service - REGISTER