Purchase Ledger Clerk – Part Time
Duration: 8 Months (Flex to extend)
Location: Middleton (Hybrid working)
Pay rate: £13.50 per hour
Hours: 26 per week (PT)
The client is looking for a part-time Purchase Ledger Clerk to join their team.
Job Responsibilities:
1. Responsible for processing, tracking, and getting authorization for approximately 450 accounts payable invoices monthly – ensuring coding is correct.
2. Assisting procurement with performing purchase invoice price and quantity checks – ensuring prices and quantities being received match what has been ordered and invoiced.
3. Key point of contact for external vendors – liaising with vendors regarding missing invoices, change of bank details, payment queries, new supplier set up, etc.
4. Process weekly and ad hoc supplier payments – Weekly BACS payment and overseas payments in GBP, EUR & USD, ensuring bank details are verified correctly, transactions are input on Sage, and correct amounts are paid to suppliers when due. Maintain China supplier information up to date (Pay deposits to secure order, pay balance once goods are ready to be shipped).
5. Cash flow support/forecasting – Keep cash flow reporting up to date; all bank transactions are processed in Sage to match bank statements, and supplier payments are scheduled according to terms.
6. Prepare daily and monthly sales reporting – Sales invoices are created separately in an ERP system; these are imported into Sage on a daily basis once invoices have been raised. Ensure all invoices are imported correctly. Populate template comparing actual sales against forecasted sales to the internal team.
7. Supplier statement reconciliations – Ensure we have all invoices and dispute any discrepancies with suppliers.
Skills:
1. Ability to work independently and manage one’s time.
2. Ability to keep information organized and confidential.
3. Sage experience (preferred but not essential).
Education/Experience:
1. High School Diploma or equivalent is required.
2. 0-2 years financial/similar experience is required.
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