Job Description

As a result of the above we are looking to recruit a Sales & Purchase Ledger Administrator role that will support the wider finance function with specific duties and responsibilities as below.

Duties & Responsibilities

- Processing daily sales invoices via EDI/ERP systems.

- Processing daily purchase invoices.

- Ensuring accurate coding of all system transactions.

- Credit control.

- Manage invoice discounting facility through RBS inclusive of weekly reconciliations.

- Managing promotional activity pricing matrix and updating systems accordingly.

- Bank reconciliation.

- Processing credit card(s) & expenses.

- Supporting the wider finance function on ADHOC and month end procedures.

Experience required

- Dealing with high volumes of transactions on both Sales/Purchase ledger.

- Managing invoice discounting facilities.

- Understanding of FMCG businesses.

- Using Xero accounting software.

- Knowledge of EDI & ERP systems.

- Strong excel capabilities.

Part-time hours: 32 per week

Benefits:

• Company pension
• Discounted or free food
• On-site parking

Schedule:

• Monday to Friday

Experience:

• Purchase ledger: 3 years (Preferred)

Work remotely:

• No

Required Knowledge, Skills, and Abilities