CMA Recruitment Group is delighted to be partnering exclusively with a very well established organisation based in Basingstoke, Hampshire to recruit a Purchase Ledger Clerk. Reporting to Head of Transactional Accounting, the successful candidate will be flexible in their approach and happy to support where required.What will the Purchase Ledger role involve?
* Receive, process and pay supplier invoices, resolving all queries.
* Match invoices to PO’s or send out invoices/claims without purchase orders to the buyers/managers for authorising signatories and coding.
* Code invoices where necessary.
* Interact with buyers, suppliers and the commercial teams over disputed invoices.
* Undertake supplier statement reconciliations.
* Organising payments to suppliers, ensuring that they are paid within agreed terms.
* To undertake balance sheet reconciliations as required.
* Input invoices onto system.
* Dealing with problem accounts and playing an active role in resolving queries.
* Liaison with supplier’s accounts department to discuss any queries.
* Posting manual payments and matching against invoices when necessary.
* Clearing of exceptions on supplier invoices.
* Support with AP weekly and monthly reporting.
Suitable Candidate for the Purchase Ledger vacancy:
1. GCSE or equivalent in Maths & English.
2. Strong VAT knowledg...