Purchase Ledger

A new role has become available for someone to work in Purchase Ledger for our client based in
County Down. A company who have a solid and strong finance division and have fantastic growth
plans across the business.

Job Role
In your new role as Purchase Ledger you will support and assist the Finance team assisting with a
high volume purchase ledger, ensuring it is up to date and maintained to the highest standards.

As Purchase Ledger you will echo the quality, legality and authenticity of all our values at our client
and give customers the opportunity to achieve their extraordinary results through the passion we have
for our people and food.

Requirements
- Posting food supplier invoices to our internal system
- Working with purchasing team to match deliveries to invoices & resolve any queries.
- Month end: Match purchase ledger to supplier statement
- Month end: Cut off & reconcile aged suppliers listing to nominal balance
- Process Supplier payments
- Process overhead payments
- Setup new product codes
- Liaising with suppliers
- Payment processing in line with company processes
- Post journals: prepayments
- Recharge invoices for specific monthly items

Personal Profile
- Strong commercial acumen
- Excellent planning and organising skills, attention to detail, accuracy of work and ability to sense check all work
- IT Literate
- At least 2/3 years post qualifying experience
- Highly Motivated
- Experience of managing appropriate control systems, processes and adherence to reporting deadlines

Ref Code: W41419

To apply or for more information, please e-mail in strict confidence, with an updated CV, including
salary details, quoting the above reference and for the attention of Jon Hemming-Nash to
jon.hemming-nash@thepeopleco.com or call 020 8203 1000.

Due to a high volume of responses, we cannot reply to each application individually. If you have not
had a response within one week, we are sorry to say your application has not been successful on this
occasion.