An opportunity for a Purchase Ledger Assistant has become available at our Head Office in Carlisle. The role assists in the maintenance of the purchase ledgers for Cumbria Waste Group, currently consisting of 4 trading legal entities, to ensure accurate and timely processing of supplier invoices, credits and payments, ensuring delivery of an effective and efficient finance support function for the business.
Key Responsibilities include:
Purchase Ledger
Accurately code and post supplier invoices and credit notes using cloud based document capture software, Yooz, as well as the Pegasus Opera accounts package.
Ensure a high level of accuracy in input and coding of invoices and credit notes.
Match invoices to purchase orders, goods received notes, and other relevant transactional data.
Liaise with managers for the approval of supplier invoices, ensuring compliance with authorisation procedures and limits.
Set up new supplier accounts and maintain existing account details.
Complete supplier statement reconciliations.
Communicate with suppliers to resolve any invoicing or payment queries.
Prepare suggested payment reports for BACS payments, ready for review and authorisation.
Prepare month-end purchase order accruals.
Meet agreed targets and deadlines for month-end close.
Ensure compliance with relevant finance policies and procedures in all activities.
Work closely and build strong relationships with the finance team, offering assistance where needed to ensure an effective and efficient service is provided throughout the finance team.
Work with managers and other stakeholders across the company to ensure the processing and payment of supplier invoices is effective.
What you need:
Proven work experience as a purchase ledger assistant or similar role
Strong attention to detail and high accuracy in data processing
Excellent communication skills
Accounting Technician qualification (AAT), level 3 or similar
Knowledge of MS Excel and accounting software
What you get:
5% Employer & Employee pension contribution
20-25 days holiday plus bank holidays
Opportunity to buy up to 5 days holiday
Cycle to Work Scheme
Employee Assistance Programme
Additional comprehensive health & wellbeing support
Life assurance
To apply for this role please submit a CV & Cover Letter through indeed, or email - HR@cumbriawaste.co.uk
Job Types: Full-time, Permanent
Pay: 28,000.00-30,000.00 per year
Benefits:
Additional leave
Company pension
Cycle to work scheme
Free parking
Health & wellbeing programme
Life insurance
On-site parking
Sick pay
Work Location: In person
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