Accounts Assistant – Purchase Ledger & Payments

Eriez

Caerphilly

On-site

GBP 25,000 - 31,000

Full time

10 days ago
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Benefits offered by this job

Private Medical Insurance
Income Protection
Life Assurance
Salary sacrifice pension (6% matched)
26 days annual leave (30 with service)
Tech scheme
Cycle to work scheme
Discounted retail vouchers

Job summary

Eriez is seeking a diligent Purchase Ledger Assistant to manage all purchase ledger duties and related account functions. You will ensure accurate records, file delivery notes and purchase orders, and post invoices to the ledger with timely month-end reconciliations.

The role requires strong analytical and numerical skills, ability to work both in a team and independently, and experience with Sage 200 is preferred. Competitive benefits accompany the salary.

Qualifications

  • Experience in a manufacturing environment is desirable but not essential.
  • Ability to work within a team and independently.
  • Sage 200 experience preferred.
  • Self-managing and well-organised with good prioritisation.
  • Strong analytical, problem-solving and numerical skills.

Responsibilities

  • Manage all purchase ledger duties.
  • File delivery notes and purchase orders; match delivery notes to invoices.
  • Post freight/purchase invoices to the ledger; balance petty cash.
  • Liaise with other departments to resolve queries; monitor the accounts payable inbox.
  • Complete monthly payment runs and issue remittances.
  • Complete month-end reconciliations and document updated processes.

Skills

Analytical skills
Problem solving
Numerical skills
Teamwork
Self-management
Organised

Tools

Sage 200

Job description

Eriez is seeking a diligent Purchase Ledger Assistant to manage all purchase ledger duties and related account functions. You will ensure accurate records, file delivery notes and purchase orders, and post invoices to the ledger with timely month-end reconciliations.

The role requires strong analytical and numerical skills, ability to work both in a team and independently, and experience with Sage 200 is preferred. Competitive benefits accompany the salary.

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