diligent and highly organised Accounts Assistant / Purchase Ledger Clerk
to join our finance team. This is a key role for a detail-focused individual who takes pride in processing accurate, reliable information to support business operations.
Key Responsibilities
Purchase Ledger Management:
Take full ownership of the end-to-end purchase ledger process, from goods received notes to payment run preparation.
Order Monitoring:
Regularly review purchase orders, cross-checking against internal documentation and liaising with departments to resolve cancellations, errors, or omissions.
Goods Received Notes (GRN):
Record unresolved GRNs and proactively chase missing information from sites and suppliers.
3-Way Matching:
Match purchase orders, GRNs, and supplier invoices accurately, resolving any variances or rejected deliveries.
Invoice Processing:
Ensure precise and timely processing of purchase invoices, including correct costing, tax treatment, and allocation.
Invoice Hold Reporting:
Track disputed invoices and escalate where necessary.
Query Resolution:
Work closely with suppliers and internal teams to resolve queries efficiently.
Supplier Reconciliations:
Carry out regular reconciliations to identify and resolve discrepancies.
Time & Deadline Management:
Prioritise workload to meet deadlines and maintain smooth operations.
Ad-hoc Duties:
Manage finance inbox, update internal records, and provide support to colleagues as required.
What We're Looking For
Previous experience in a similar role.
Excellent attention to detail and accuracy.
Strong numerical and problem-solving skills.
A proactive, collaborative self-starter who can also seek guidance when needed.
Confident communicator with strong organisational skills.
Proficient in MS Outlook, Excel, and accounting/ERP systems.
Awareness of GDPR, confidentiality, and cybersecurity.
Knowledge of CIS (Construction Industry Scheme) - desirable.
Benefits
Salary from 26,000 - 30,000 DOE
20 days holiday plus bank holidays
Pension scheme
Free onsite parking
Professional development opportunities
Supportive and collaborative team environment
Job Types: Full-time, Permanent
Pay: 26,000.00-30,000.00 per year
Benefits:
Company pension
On-site parking
Experience:
Accounting: 2 years (preferred)
Willingness to travel: