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DATE ADDED: Tue 15/10/2019

Ledger Administrator

Greenford, UK


JOB TYPE: Permanent, FullTime

Ledger Administrator
£18,250 Per Annum

Ledger Administrator (FTC)

Wealmoor ltd is an established family owned business and leading supplier to UK retailers and the food service and wholesale sectors, we specialise in the supply and delivery of fresh exotic fruit and speciality vegetables. We are a grower, importer and marketing business with a heritage in subtropical produce meaning that we can offer a diverse choice of employment opportunities to match your ambitions.

We are ideally looking for highly capable and successfully recent Graduates with a long term interest in developing a career in Accounting & Finance.

Ledger Administrator Role
During the FTC you will be engaged in activities relating to :

* Registering and scanning invoices onto the ERP system.
* Invoice processing and matching of purchase orders against goods received notes or dispatch notes.
* Obtaining invoice approval/authorisation on a timely basis.
* Correctly matching invoices against purchase orders/sales charges on the ERP system or in the case of non-matched invoices coding to correct general ledger code and cost centre.
* Monitor and control of unpaid invoices.
* Filing of invoices, purchase orders and goods received/dispatch notes.
* Monthly supplier statement reconciliations.
* Maintain the query file.
* Adhere to payment and period end deadlines.
* Communicate effectively with suppliers at all levels within the business.
* Reconciliation of supplier accounts ensuring paid items are matched and cleared and, in the event of debit balances, ensuring refunds are obtained.
* Liaising with suppliers and business centres to resolve any issues.

Requirements for the Ledger Administrator Role

* Intermediate/Advanced PC Literate - Word, Excel, Data Entry.
* Minimum 2:2 from a high reputation university otherwise 2:1 minimum entry requirement
* Desire to develop career in Accounts & Finance
* Excellent communication and organisation skills.
* Accurate, numerate with good attention to detail.
* Ability to work under pressure and meet strict deadlines.
* A strong team player.

For the right candidate, depending on demonstrated work performance, agility and proactive attitude to make a difference, there may be opportunities for a subsequent permanent contract with potential for study package in due course.

If you feel you are suitable for our Ledger Administrator position, please apply now.

Purchase Ledger Administrator, Sales Ledger Clerk, Sales Ledger Administrator, Graduate.

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