Accounts Payable Lead

Recruiter
Vitae Financial Recruitment
Location
Hoddesdon, UK
Salary
Competitive
Posted
18 Jun 2019
Closes
22 Jun 2019
Ref
1165101368
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified, Qualified
Our client, a global business with offices in Hoddesdon are currently looking for a Purchase Ledger Lead to join their team. This is a newly created role that will involve the management of the Purchase Ledger function however assistance will be occasionally required with the Sales Ledger team. Key

Responsibilities:
-Managing the purchase ledger. -Posting purchase invoices/credit notes onto a multi-currency accounting system. -Reconciling supplier statements to purchase ledger accounts and checking debit balance accounts. -Producing supplier payment runs and managing these within a cash budget. -Processing the supplier BACS and payment runs in a number of different currencies. -Dealing with purchase ledger queries internally and externally, in a timely and accurate fashion. -Posting UK and overseas staff expense claims and processing for weekly payments. -Reconciling and posting company credit cards statements onto the accounting system. -Production of purchase invoice accruals for month end. -Managing the sales ledger -Raising and sending sales invoices. -Producing weekly aged debtors report for management. -Debt collection and processing customer invoice queries, providing forecast information. -Cash book postings, weekly bank reconciliations and cash flow forecasts. -Performing petty cash control and reconciliations. -Any other adhoc duties as required within the finance department. This would be a fantastic opportunity for an experienced Purchase Ledger Clerk / Supervisor to join an exciting local business. Team management experience will not be necessary but the ideal candidate must come from a fast-paced finance team and be able to pick up a new system quickly. Over time, the role will get more involved with the Sales Ledger team and become a more rounded Transactional Finance Manager position. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration This job was originally posted as www.totaljobs.com/job/86646453

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