Overview
Purchase Ledger Clerk Overview – 37.5 hours pw. Hybrid role working 2 days in Chesterfield and 3 days from home
At Gi Group Holding we want to make the world of work a more sustainable and enjoyable place for everyone. From HR to Finance, our team is made up of talented people with different skills who come together to transform the recruitment industry and change lives for the better. Join us and you will enjoy the freedom, support and opportunities that come with being part of a global business.
Reporting into the Transaction Processing Manager you will be accountable for the whole purchase ledger process, from purchase orders through to invoices and reconciliation. You will provide an indispensable service to the finance team, underpinning the wider financial stability of the business through our robust processes and systems.
Purchase Ledger Clerk Responsibilities (not limited to)
Processing of invoices and credits ensuring relevant authorisation levels are adhered to
Matching invoices to Purchase orders and raising queries re mismatches
Dealing with and resolving supplier queries
Supplier statement reconciliations
Scanning of invoices
Ensuring payments to suppliers are made in a timely manner in accordance with agreed terms
Preparing and transmitting BACS payment runs
Payment allocation following BACS run
Generate and release remittance advices
Direct Debit and Standing Order allocations
Regular Creditor Report reviews
Use of On-line Billing Portals to retrieve information
Expense processing
Manual payment requests
Monitor in-box and action emails daily
Purchase Ledger Clerk Skills
Must be able to demonstrate that they have had previous purchase ledger experience
A good knowledge of basic IT and intermediate Excel skills
An excellent telephone manner and is able to act calm under pressure or in difficult supplier conversations
Knowledge of Navision would be beneficial
Accurate data entry skills
Strong attention to detail
Excellent interpersonal and communications skillsGi Group iCIMS is acting as an Employment Agency in relation to this vacancy