Purchase Ledger Clerk- Cardiff
Xeinadin- Top 20 Accountancy Firm - UK and IrelandRole: Purchase Ledger ClerkLocation: CardiffWho Are We?Xeinadin was established in 2019 when a number of leading business advisory and accountancy practices across the UK and Ireland came together to re-imagine the future of accountancy. Our collective mission to provide locally forged, trusted business advice to SMEs through forward-thinking, close-knit relationships remains pivotal to our growth. It''s our people who drive our business forward, and we offer them future-focused career opportunities whilst supporting individual specialisms. Our regional offices of over 2500 colleagues operate in collaboratively, combining collective expertise to maximise potential.About the Role:The Purchase Ledger Clerk is responsible for managing the company''s accounts payable function. Taking full ownership of the purchase ledger, ensuring accurate, timely, and controlled processing of supplier transactions. Key Responsibilities:Purchase Ledger Ownership and ControlTake full ownership of the purchase ledger, ensuring accuracy, completeness, and integrity at all times. Regularly review the ledger to identify and resolve: Aged items Duplicate invoices Unallocated payments Maintain an audit-ready ledger with clear and accessible supporting documentation for all transactions. Proactively investigate and resolve discrepancies, escalating issues where appropriate. Invoice and Expense ProcessingProcess supplier invoices and employee expense ..... full job details .....
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