Robert Half

Purchase Ledger Clerk

Recruiter
Robert Half
Location
Wales, Bridgend
Salary
£15500 - £17000 per annum
Posted
19 Feb 2019
Closes
19 Mar 2019
Ref
06960-0010481885
Contact
Jay Perkins
Sector
Retail
Qualification Level
Not qualified
Professional Membership
AAT
Contract Type
Permanent


Robert Half Finance and Accounting are recruiting for a Purchase Ledger Clerk to join a thriving retail business on a permanent basis, based in Bridgend.



The Role


  • Overall management of the invoicing process for specific departments


  • Matching invoices with purchase orders and delivery notes


  • Liaise with commercial team on invoice pricing discrepancies


  • Liaise with stores on invoice booking in discrepancies


  • Posting invoices to the ledger (Navision)


  • Weekly BAC's payments


  • Issuing remittance advices


  • Dealing with supplier queries


  • Audit of monthly GRNI summary and ensuring any GRN's not payable are reviewed and adjusted


  • Monthly statement reconciliations


  • Preparation of month end accruals


  • Assisting other team members and assist with holiday cover


  • General office duties as and when required




Your Profile


  • High volume purchase ledger experience


  • Graduate or AAT


  • Self-motivated and confident with the ability to work on own initiative but also works well within a team


  • An ability to work methodically and accurately with a keen attention to detail


  • Well organised and the ability to work to tight month end and other deadlines


  • Eager to learn, who has a can-do attitude and not afraid to get stuck in


  • Excel and Outlook experience




Salary & Benefits


  • Salary of £15,500 - £17,000 depending on experience


  • Additional benefits




Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice