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Purchase Ledger and Billing Assistant

Norwich

Purchase Ledger and Billing Assistant

Our client, a leading procurement company based on the outskirts of Norwich, are currently seeking a Purchase Ledger and Billing Assistant to join their Finance team.

This is a full-time, permanent position, working 37.5 hours a week based in Colton.

As the Purchase Ledger and Billing Assistant you will provide full Purchase Ledger Assistance in relation to supplier statements reconciling all types of supplier accounts. Manual processing of invoices to support the Billing team as required.

Duties and Responsibilities

Ensure statements are received from suppliers selected that month and are reconciled using the agreed processes

Ensure rotation of reconciliation so that you do not reconcile the same supplier in consecutive months

Contact suppliers with regards to any statement reconciliation discrepancies using the NetSuite SRM system

Internal communication to be maintained with line manager on any items held under query

Ensure supplier queries are resolved in a timely manner, usually 1 month

Ensure all year end reconciliations are available for annual audit and deal with any queries arising from Auditors visit

Liaise with colleagues to understand any issues affecting supplier accounts

Follow and keep up to date with any relevant legislation

Assist with ad hoc administrative tasks as and when required

Process Precision payments to suppliers as required, ensuring VAT invoices are received in a timely manner

Accurate processing of manual invoices into Harrier as required

Knowledge, Skills & Experience

Strong IT and data presentation/analytical skills, including Microsoft Office - especially Excel

Excellent attention to detail, together with a 'can-do’ attitude in resolving issues

Professional telephone manner

Good standard of written English

Knowledge of vlookups in Excel

Experience of working in a Purchase Ledger environment

Confident at communicating in a professional manner with all stakeholders.

Salary: Up to £26,000 per annum

Benefits:

8% employer pension contribution

26 days holiday per annum, plus bank holidays. This rises with each years service by an additional day, up to 7 extra days

Have your birthday off as an extra days holiday, if it falls on your working day

Free lunch daily from the onsite Café

Membership (giving discounts at hundreds of retailers and suppliers)

Life assurance

Discounted gym membership

Cycle to work scheme

Hybrid working

Free onsite parking

For further details of this exciting opportunity please forward a copy of your CV today!

Todd Hayes Ltd is an equal opportunities employer. Due to the large number of applications, we receive I’m afraid we are unable to respond to everyone individually however your details will remain on file should another suitable opportunity become available moving forward.

If we can take your application further, we will of course be in touch.

Todd Hayes is acting as an Employment Business in relation to this vacancy.

Todd Hayes Ltd

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