Purchase Ledger
Office Angels · Bournemouth, England ·
Hours - Monday to Friday (8.30am-5pm) Join Our Team as a Purchase Ledger Clerk
What You'll Do
The Purchase Ledger Administrator is responsible for processing supplier invoices, reconciling supplier statements, identifying and reporting discrepancies, and ensuring accurate financial administration in line with company policies and timescales.
Process supplier invoices received via post and email. Check invoices against expected services recorded on the database and identify discrepancies. Notify relevant teams of invoice errors and service discrepancies. Record undercharges and support supplier query resolution.
Complete Purchase Orders and Extras within FileMaker to facilitate accurate customer invoicing. Electronically post supplier invoices into Sage, ensuring data accuracy. Maintain document management processes, including the secure disposal of processed paperwork.
Reconcile supplier statements and identify payment discrepancies. Contact suppliers regarding missing invoices and statement queries. Calculate supplier payment amounts for Nominal Ledger processing. Print and process supplier invoices received electronically.
Support Customer Services when required to maintain service standards. Ensure all work is completed in accordance with company policies, procedures, and management systems.
What We're Looking For
Previous experience in purchase ledger, accounts payable, or finance administration. Strong attention to detail and accuracy. Experience processing high volumes of invoices. Ability to reconcile supplier statements and resolve discrepancies.
Good communication skills for supplier and internal stakeholder liaison. Strong organisational and time management skills. Competent IT skills and experience using financial systems. Ability to work within established procedures and deadlines.
Why Join Us? Impactful Work: Be a part of an organisation that shapes minds and futures. Supportive Environment: Work alongside a dedicated team that values collaboration and positivity. Benefits of becoming an Office Angels Temp: Weekly Pay Up to 28 days annual leave Dedicated consultant to support your job search First opportunity to see permanent positions Access to free eyecare vouchers Temp of the Month awards Access to Boost, for online discounts Timesheets can be completed on mobile devices Discount schemes Access to Well-being platforms FREE access to online LinkedIn Learning...