Purchase Ledger Clerk

Thomas Hardie Commercials Ltd; Liverpool; On-site; GBP 23,000 - 30,000; Full time

Benefits offered by this job

Company sick pay

Enhanced pension with death in service

Cycle to Work

Enhanced parental benefits

Employee assistance program

Loyalty holidays

Training opportunities

Job summary

Thomas Hardie Commercials Ltd. is seeking a Purchase Ledger Clerk to join our Finance Department at our Moorgate head office. You will log invoices, allocate to supplier accounts, and ensure timely payment to suppliers in a polite, efficient manner.

The successful candidate will have an AAT Level 3 or equivalent and prior purchase ledger experience, with strong IT skills and a full UK driving license. We offer a competitive pay package and benefits within a supportive team.

Qualifications

• AAT Level 3 qualification (or equivalent) and prior experience in a customer-facing Purchase Ledger role.
• Confident and well organised with the ability to work well on their own initiative and under pressure.
• Excellent written and verbal communication skills with a confident telephone manner.
• IT literate with Microsoft Office Applications including Outlook, Word, PowerPoint and Excel.
• Have a full and current UK driving licence.

Responsibilities

• Log and direct all invoices to correct locations and supplier accounts.
• Allocate credit notes to correct invoices and forward to the relevant managers.
• Enter all items onto correct suppliers' accounts and reconcile with ledgers.
• Pay suppliers and ensure they are written into the relevant cashbooks, and key onto correct supplier accounts.
• Deal with telephone/written enquiries on a daily basis.
• Chase up all depots for outstanding items.
• Deal with correspondence efficiently and immediately.
• Check purchase ledger balances with nominal ledger prior to month end close off.
• File away batch reports in batch order.
• Reconcile all suppliers' statements to ledger and request copies if required.
• Ensuring all items are cleared at year-end.
• Carry out variance analysis by supplier and by expense type to identify trends and anomalies.

Skills

Customer-facing experience

Organised under pressure

Excellent communication

Microsoft Office

Driving licence

Education

AAT Level 3 qualification (or equivalent)

Tools

Microsoft Office (Outlook, Word, PowerPoint, Excel)

Job description

An opportunity has arisen for a motivated, professional, and versatile individual to join the Finance Department based at our head office in Moorgate as a Purchase Ledger Clerk, working Monday to Friday from 8:30am to 4:30pm.

Reporting to the Purchase Ledger Supervisor, you will be responsible for ensuring that all suppliers are paid and dealt with in an efficient and polite manner.

Other duties within the role will include:

• To log and direct all invoices to correct locations and supplier accounts.
• Allocate credit notes to correct invoices and forward to the relevant managers.
• When invoices are returned from appropriate depot, allocate to the correct nominal codes reflecting the cost code for the relevant departments whilst also ensuring all sublets have job numbers.
• Enter all items onto correct suppliers' accounts.
• Pay suppliers and ensure they are written into the relevant cashbooks, and key onto correct supplier accounts.
• Deal with telephone/written enquiries on a daily basis.
• Chase up all depots for outstanding items.
• Deal with correspondence efficiently and immediately.
• Check purchase ledger balances with nominal ledger prior to month end close off.
• File away batch reports in batch order.
• Reconcile all suppliers' statements to ledger and request any copies if required.
• Ensuring all items are cleared at year-end.
• Carry out variance analysis by supplier and by expense type to identify trends and anomalies.
• Any other tasks that may be required that is within your skills base.

The successful candidates will have the following qualifications, skills, and experience:

• AAT Level 3 qualification (or equivalent) and prior experience in a customer-facing Purchase Ledger role.
• Confident and well organised with the ability to work well on their own initiative and under pressure.
• Excellent written and verbal communication skills with a confident telephone manner.
• IT literate with Microsoft Office Applications including Outlook, Word, PowerPoint and Excel.
• Have a full and current UK driving licence.

We offer competitive rates of pay and Company benefits including Company sick pay scheme, personal pension with enhanced contributions and death in service benefit for pension members, Cycle to Work scheme, enhanced paternity and maternity benefits, EAP, loyalty holidays and excellent personal development and training opportunities.