Treasury Assistant

Sewell Wallis; Manchester; On-site; GBP 22,000 - 28,000; Full time

Job summary

A leading recruitment firm seeks a Purchase Ledger Clerk for a well-recognised manufacturing business in Manchester. This full-time position involves processing invoices, reconciling accounts, and preparing payments. Strong IT skills and previous purchase ledger experience are required. The firm offers 30.5 days holiday, flexible hours, and health benefits.

Benefits

30.5 days holiday including bank holidays

Flexible start and finish times

Free on-site parking

Retail discounts

Health & wellbeing programme

Death in service benefit (2x annual salary)

Qualifications

• Strong attention to detail and accuracy is essential.
• Ability to manage a busy workload and meet strict deadlines.
• Excellent interpersonal skills beneficial for communication.

Responsibilities

• Processing supplier invoices accurately and promptly.
• Reconciling supplier statements and resolving queries.
• Preparing and processing company payments in multiple currencies.
• Maintaining company bank accounts and cash books.

Skills

Previous experience in a purchase ledger role

Strong IT skills

Excellent organisational skills

Problem-solving abilities

Confident communicator

Attention to detail

Experience using Epicor

Job description

Overview

Sewell Wallis is working with a well-recognised, nationally operating manufacturing business based in Doncaster, South Yorkshire, which is looking to appoint a Purchase Ledger Clerk on a full-time, permanent basis.

This is a fantastic opportunity to join a successful organisation and play a key role in their busy finance team. The position will focus on purchase ledger responsibilities but will also involve wider transactional support, giving plenty of variety.

What will you be doing?

• Processing supplier invoices accurately and in line with company guidelines.
• Reconciling supplier statements and resolving any queries.
• Following up on disputed invoices, liaising with suppliers and budget holders to reach resolution.
• Preparing and processing company payments, including sterling and foreign currency accounts.
• Reconciling company bank accounts and maintaining the cash book.
• Processing expense claims, petty cash and company credit card bills.
• Completing GRNI reconciliations and assisting with year-end audit requests.
• Producing ad hoc reports for budget holders and supporting process improvements within purchase ledger.
• Providing cover for other members of the sales and purchase ledger team as required.

What skills are we looking for?

• Previous experience in a purchase ledger role or similar position.
• Strong IT skills with good attention to detail and accuracy.
• Excellent organisational and problem-solving abilities.
• Confident communicator with strong interpersonal skills.
• Ability to work to strict deadlines and manage a busy workload.
• Experience using Epicor is desirable.

What's on offer?

• 30.5 days holiday including bank holidays.
• Flexible start and finish times with an early finish on a Friday.
• Free on-site parking.
• Retail discounts
• Health & wellbeing programme.
• Death in service benefit (2x annual salary).

Apply now to avoid disappointment or contact Eleanor Kirk for further details.

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.