SRS Partnership are looking for a diligent and experienced individual to join our client's Finance Team in Prestwick. This position is ideal for someone with a solid background in accounts payable and a keen eye for detail.
Key Responsibilities

• Purchase Invoice Authorisation: Obtain the necessary approvals for purchase invoices.
• Invoice Reconciliation: Match invoices to shipments in the ERP system.
• Purchase Order Matching: Align purchase orders with invoices.
• Goods Received Not Invoiced: Cleanse records to ensure accuracy.
• Invoice Processing: Handle supplier invoices and credit notes efficiently.
• Monthly Payment Runs: Execute payment runs on a monthly basis.
• Supplier Statement Reconciliation: Ensure supplier statements are accurately reconciled.
• Bank Reconciliation: Align the cash book to ledger and statement to cash book.
• Posting Transactions: Record sundry payments, receipts, and direct debits into the ledger with proper documentation.
• Intercompany Recharging: Manage recharges between companies.

Required Qualifications and Skills

• Experience: Minimum of 3 years in purchase ledger.
• ERP Systems: At least 3 years of experience with ERP systems related to purchase and sales ledger.
• MS Office Proficiency: Skilled in Excel, Word, and Outlook.
• Attention to Detail: Meticulous and able to work under tight deadlines.
• Organisational Skills: Strong ability to manage multiple tasks efficiently.

How to Apply
If you meet the above criteria and are excited about this opportunity, please apply now for immediate consideration!

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