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About the role
Key responsibilities & impact- Process, code, and post supplier invoices accurately and in a timely manner
- Reconcile supplier statements and investigate and resolve discrepancies
- Prepare and process supplier payment runs in line with company procedures
- Conduct regular bank reconciliations, ensuring all transactions are recorded, and variances are identified and resolved
- Perform data cleansing activities within the purchase ledger, ensuring supplier records are accurate, up to date, and free from duplication or errors
- Maintain and update supplier master data, including bank details and contact information
- Liaise with suppliers and internal stakeholders to resolve queries efficiently
- Support month-end processes, including accruals, prepayments, reconciliations, and reporting
- Ensure compliance with internal controls, financial policies, and audit requirements
- Undertake any other reasonable duties as required to support the finance team and business operations
Requirements
What you’ll need- Previous experience in an accounts payable or purchase ledger role
- Strong attention to detail, particularly in data accuracy and validation
- Experience with bank reconciliation and data cleansing activities
- Good organisational and time management skills
- Previous experience of accounting systems is essential, and previous use of Sage 50 and Peppermint would be advantageous
- Proficient in Microsoft Excel
- Strong communication and problem-solving abilities
Benefits
Comp & perks- 30 days holiday plus public holidays
- 3 days of celebratory leave (to be used for your birthday, wellbeing, volunteering, or other celebratory events important to you)
- Private medical insurance, 24/7 digital GP and health advice
- Employee assistance programme providing support for your mental and physical health
- Group pension scheme
- Life assurance scheme
- Eyecare vouchers
- Family leave
- Referral scheme
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accounts payablepurchase ledgerbank reconciliationdata cleansingfinancial reportingaccrualsprepaymentsdata accuracyfinancial policiesaudit compliance
Soft Skills
attention to detailorganisational skillstime managementcommunicationproblem-solving
