Purchase & Sales LedgerREF: 23954
Date posted: March 25, 2025
£28000.00 - £30000.00 per annum
Chester, Cheshire
Permanent
Job description
Our client is seeking a dedicated Purchase & Sales Ledger for their well established finance team. This role will be pivotal in managing Purchase and Sales Ledger, including processing invoices, handling customer and supplier transactions, debt collection, account reconciliation, and addressing queries to ensure smooth financial operations.
Key Responsibilities
Raise and code purchase orders, match with invoices, and handle delivery notes.
Reconcile creditor statements, process expense claims, and ensure all documents are filed correctly.
Manage supplier payments and handle accruals/prepayments within set time lines.
Ensure purchase-related documents are approved and input onto the system.
Send weekly reminders, process cheques, and manage bank reconciliations.
Administer direct debits, maintain the Debtor's Ledger, and resolve overdue account queries.
Experience:
Proven experience in a similar accounts or ledger role.
Strong IT skills (Microsoft Office, Excel), and experience with accounting systems.
Full UK driving licence (due to location).
High attention to detail, with a commitment to error-free work and a strong work ethic.
Key Benefits:
23 days annual leave + Bank Holidays (increases with service)
Hybrid (after 6 month's probation period)
Matched Pension Scheme
Life Assurance (4 x basic salary)
Health care
Free On-site Parking
Butler Rose is committed to equality in the workplace and is an equal opportunity employer. Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Reference: 239543379_1742921875
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Date posted: March 25, 2025
£28000.00 - £30000.00 per annum
Chester, Cheshire
Permanent
Job description
Our client is seeking a dedicated Purchase & Sales Ledger for their well established finance team. This role will be pivotal in managing Purchase and Sales Ledger, including processing invoices, handling customer and supplier transactions, debt collection, account reconciliation, and addressing queries to ensure smooth financial operations.Key Responsibilities
Raise and code purchase orders, match with invoices, and handle delivery notes.
Reconcile creditor statements, process expense claims, and ensure all documents are filed correctly.
Manage supplier payments and handle accruals/prepayments within set time lines.
Ensure purchase-related documents are approved and input onto the system.
Send weekly reminders, process cheques, and manage bank reconciliations.
Administer direct debits, maintain the Debtor's Ledger, and resolve overdue account queries.
Experience:
Proven experience in a similar accounts or ledger role.
Strong IT skills (Microsoft Office, Excel), and experience with accounting systems.
Full UK driving licence (due to location).
High attention to detail, with a commitment to error-free work and a strong work ethic.
Key Benefits:
23 days annual leave + Bank Holidays (increases with service)
Hybrid (after 6 month's probation period)
Matched Pension Scheme
Life Assurance (4 x basic salary)
Health care
Free On-site Parking
Butler Rose is committed to equality in the workplace and is an equal opportunity employer. Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Reference: 239543379_1742921875
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