Accounts Payable Clerk

Accounts Payable Clerk
– Ideal for someone who has at least 2 years experience in a Commercial Business capacity working on the Purchase Ledger
– Location: Hayes

Summary
Alex Dobson is recruiting for an exciting opportunity that is ideal for an Accounts professional who is looking to grow their career within the pharmaceutical logistics sector or someone looking to step into this industry. Your main job focus will include inputting the suppliers Invoices/ Credit Notes on the company`s system via the Purchase Number.

The Company
The company are a dedicated medical supply company that source and distribute pharmaceutical, consumable supplies and medical equipment to healthcare professionals around the world. They have become leading players within this sector and are able to tender to each client`s supply needs whether that is a local project, right up to national scale tenders. The company`s main divisions incorporate International Sales, Clinical Trials Supplies, Unlicensed Medicines, Managed Access Programmes and the distribution of medical products. They have recently moved into a new warehouse space which is over 30,000 sq foot and situated very close to Heathrow Airport. This allows them to store goods in Warm Rooms`, Ambient Rooms` and Cold Chain Rooms`.

Experience needed

– Must have at least 2 years experience in a Commercial Business working on the Purchase Ledger
– It is imperative you have set up invoices via the Purchase Order and able to reconcile the PO with the stock that`s booked in by our warehouse staff
– Good Mathematical skills and have the ability to work out and understand queries
– Fast and accurate data entry skills (enter at least 40 invoices an hour)
– Exceptional attention to detail, time management skills and able to multitask

Job Description

– Input Suppliers Invoices/Credit Notes on our system via the PO (Multi Currency)
– Able to resolve queries between our Purchase Orders and the Suppliers Invoice

– Input and Allocate Payments/Discount on to the Suppliers Account
– Setting up new Suppliers, Credit Check and Validate their VAT number
– Check Suggested Payments List with the Invoices before Cheques are printed
– Reconcile/File Supplier Statements and request copies of missing Invoices/Cr Notes
– Submit declare`s for EC Purchases to the HMRC monthly

This is a permanent position


Senior Purchase Ledger Clerk

Summary of Position
Our client are a tier one global engineering business that manufacture parts for the automotive sector. They are looking to bring on a Senior Purchase Ledger Clerk on a fixed 12 month contract to be multi-skilled in all aspects of purchase ledger with a working knowledge of other Finance related activities

Senior Purchase Ledger Clerk
Core Responsibilities
Processing supplier invoices include booking in and coding
Resolving invoices on hold and supplier debit balances
Analysis of the freight services account and ensuring correct accounting codes and correct periods are used
Ensuring group balances are agreed at month end and all queries are dealt with
Calculating the goods in transit reserve and the group reserve
Monthly payroll deduction reconciliation including matching payments to the general ledger
Cash flow detail forecast
Checking and processing employee expenses
Toyota trucks analysis
Debit and credit notes processing
GRNi maintenance
Air fares analysis
Processing supplier self-bills
Supplier price and booking in queries
Processing return to supplier debits
Review of the monthly P&L reserve
Support / assist the purchase ledger administrator
Reconciliation of supplier statements to the Purchase ledger and resolution of all variances
Review purchase ledger queries and liaison with other departments and the supplier to resolve

Senior Purchase Ledger Clerk
Education/ Experience/ Skills
MFG Pro or QAD computerised integrated system
PC literacy in Excel & MS office packages
Communication skills – written & verbal
Problem solving
Financial accounting conventions & concepts
A working knowledge of general ledger principles

Senior Purchase Ledger Clerk
Other
Fixed 12 month Contract
Working Monday to Friday
Based in Birmingham
Must have previous experience
Salary is depending on Salary


Senior Purchase Ledger Clerk

Citibase have an exciting opportunity for a Senior Purchase Ledger Clerk to join their team based in Birmingham.

Job Title: Senior Purchase Ledger Clerk

Location: Birmingham (B1 1QU)

Salary: £22,000 – £25,000 per annum + benefits

Job Type: Full Time Permanent – 37.5 hours (09:00 17:30)

Citibase offers fully serviced business centres for cost-conscious businesses in over 30 locations nationwide. Due to the growth of the organisation this is a newly created role for a senior purchase ledger clerk to join a small team consisting of the purchase ledger manager and 2 purchase ledger clerks.

The company manages serviced offices in major cities throughout the UK, there is always movement and change with the portfolio of centres which now requires an additional person to join the team who welcomes change, can adapt quickly to tasks as they are presented and has a positive and supportive attitude.

This role will evolve over time but initially it will require a person willing to use their experience gained within a purchase ledger environment to help support the purchase ledger manager and the team in general. This will include processing invoices, investigating anomalies between on-line purchase orders and supplier invoices, reconciling statements including multiple utility accounts, dealing with supplier and centre queries, checking payment files and supplier standing data.

There will be the opportunity to assist on additional project work as required which will involve collating information from across centres and working with the accounting team and centre staff. This is an ideal opportunity for someone who is already a strong purchase ledger clerk but would welcome the opportunity for more responsibility.

Senior Purchase Ledger Clerk Responsibilities:

– Processing invoices matching to on-line purchase orders and g/l coding for head office costs

– Supplier statement reconciliation

– Daily bank transactions such as direct debits

– Monitor and resolve debit balances

– Check and maintain supplier standing data

– Remote support for centre staff advising on purchase order process and addressing where processes are not being followed

– Provide support and advice to the centres and area managers

– Assist with checking and processing bacs files

– Tasks as delegated by the Purchase ledger manager

Senior Purchase Ledger Clerk You:

– At least 3 years experience of working within a purchase ledger team high volume processing not necessary

– One year minimum experience of on-line matching to purchase orders

– Ideally has minimum level 3 AAT working towards level 4

– Proficient with Office 365 Outlook, OneNote, Excel

– Good communicator – supportive nature, can give clear and confident advice

– Good attention to detail

– Strong work ethics reliable, good timekeeping

– Adaptable and welcomes change

– Good team player

– Positive can-do attitude

This role may be suitable if you have previous experience as an Accounts Assistant, Accounts Clerk, Senior Ledger Clerk, Finance Assistant, Sales Ledger Clerk, Senior Accounts Administrator, Senior Credit Controller, Accounts Payable Clerk, Finance Administrator or a Senior Finance Administrator

Benefits: Benefits


Sales Ledger Clerk

Sales Ledger required for our client for the Top 5 Hotel Group in the heart of London.

Looking for an excellent Sales Ledger Clerk with a minimum of 1-2 years experience relating to Hospitality to join a growing team who are planning on a huge expansion with the successful candidate. They are looking for someone who wants to step into a supervisory/management role in the near future.

Key Skills

* Ability to set up new clients
* Producing high number of invoices
* Providing creditors with VAT receipts
* Sorting out any rebates and filing
* Running off turnover statements

Key Requirements

* Excellent excel skills
* Sage or any other operating systems experience
* AAT Qualified or working towards your ACCA
* Desire to become an Accounts Assistant

Apply today!

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PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK