Purchase Ledger Clerk

Purchase Ledger Clerk Farnborough, Hampshire £28,000 to £30,000 Monday to Friday 8:00am to 5:00pm One to One Personnel are proud to be working with our blue-chip manufacturing client who are looking to recruit a Purchase Ledger Clerk based at their offices in Farnborough. The Opportunity As a Purchase Ledger Clerk, you will be responsible for managing and maintaining the purchase ledger system within the organisation. Your main duties will include processing invoices, reconciling supplier statements, cash banking and ensuring accurate and timely payments to suppliers. Key Responsibilities Manage Accounts Payable inbox and supplier communications Cash banking Review, verify (against PO request) and post invoices on CDK (Keyloop) Reconcile invoices received to goods received notes Setting up of new supplier accounts Maintain existing accounts details within Purchase Ledger Monthly reconciliation of supplier statements Maintain and reconcile intercompany accounts Administration of periodic BACS payment run Process manual payment requests as and when required in GBP and Euro Supplier query management and resolution Maintaining strong business relationships with both suppliers and internal stakeholders Reviewing procedures and systems to identify improvement opportunities Key Requirements Previous experience in a Purchase to Payroll Experience with cash banking Ability to identify problems and provide appropriate solutions within own specialisation Intermediate Excel (V ..... full job details .....