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Purchase Ledger Team Leader

Slough, Berkshire
Job Type
8 Sep 2022
My client a market leader in their industry sector are looking for a Purchase Ledger Team Leader to join their established finance team at their offices in Slough. You will be responsible for supervising a small team and be hands on in your role. You will enjoy a friendly and supportive team environment alongside gaining a high level of autonomy in this role. Duties & Responsibilities: Purchase Ledger management including reconciliation of key/large supplier, resolving outstanding queries and unallocated cash, chasing unauthorised purchase invoices, updating outstanding copy invoices spreadsheet and Chasing refunds for credit balances on purchase ledger. Code and approve purchase invoices. Supervise reconciliation of all supplier statements, bi-monthly, and resolve queries. Review aged credit report for anomalies. Warranty Ledger management, including processing of both integrated and non-integrated claims and manual warranty credit notes. Purchase and general ledger journals. Processing employee expense Various GL account reconciliations: warranty suspense account , Mis posting Account Month-end routines for Purchase Ledger, including ensuring the list of balances reconcile to the control accounts , clearing down debt balances Management of direct reports , i.e invoice register list Month-end close procedure control for Purchase Ledger. Processing fast payments on a daily basis Preparing and processing monthly BACS runs Supervising the processing of company credit cardsRequirements: You will have previous experience gained in a similar role Enjoy being hands on in your role Possess previous experience supervising staff even if its been in a temporary capacityYou will enjoy a varied role in a friendly and supportive working environment that really does have a true team working mentality. By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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  • Job Reference: 707261200-2
  • Date Posted: 8 September 2022
  • Recruiter: Marc Daniels
    Marc Daniels
  • Location: Slough, Berkshire
  • Salary: £35,000
  • Sector: Accounting
  • Job Type: Permanent