Job Title: Purchase Ledger
Location: Wrexham
Department: Finance
Reports To: Senior Financial Controller
Job Purpose:
* Cash transactions and intercompany amounts
* Cash receipts and payment monitoring
* Supplier account setup and amendments in ledger
* Supplier invoice PL logging to approved purchase orders
* Preparing supplier payment runs for approval and bank submissions
* Sales invoices to Suppliers for performance rebates
* Bank statement download and filing
* Tracking ad hoc project and hotel expense management
* Supporting Group travel and expense payments from 2 x employee portals
* Weekly and Period end journal posting supported by Group Accountants
Key Responsibilities:
* Purchase Ledger and Supplier Data Management
* Bank Transaction support of Treasury
* Expense and Travel System reconciliation and payments
* Preparation of PL payment runs
* Support Bookkeeper to:
o Senior Financial Controller
o Group Financial Accountant
o Treasury
Qualifications, Competencies and Experience:
* Ideally some prior knowledge of electronic accounting packages
* Ideally some prior knowledge of intercompany accounting environments
* A team-player with a willingness to learn and develop with the role
* Good communication skills
* Balanced rational problem solving
* Able to work core office hours in a hybrid or office setting (minimum 60% time spent in office)
* Integrity: High ethical standards and integrity in financial management
#J-18808-Ljbffr